INTR Petroleos Mexicanos (XS1718868307)

(INTR) Notification on Corporate Action "Interest Payment" - PETROLEOS MEXICANOS 3.75 16/11/25 (bonds ISIN XS1718868307)

Corporate Action Details
Corporate Action Reference	352786
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	19 nov 2024
Payment Date	16 nov 2024
Record Date	01 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PETROLEOS MEXICANOS 3.75 16/11/25	bonds	XS1718868307	XS1718868307	1000	1000	GBP

Interest Payment Details
Interest coupon rate (% per annum)	3.75
Interest Payment Amount in Currency	37.5
Payment Currency	GBP
Start Date of Interest Period	16 nov 2023
End Date of Interest Period	16 nov 2024
Interest Accrued Number Of Days	366

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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