03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF ARGENTINA 0.125 09/07/46 (bonds ISIN XS2177365520)

Corporate Action Details
Corporate Action Reference 942163
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 jan 2025
Payment Date 09 jan 2025
Record Date 08 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
THE REPUBLIC OF ARGENTINA 0.125 09/07/46 bonds XS2177365520 XS2177365520 1 1 EUR

Interest Payment Details
Interest coupon rate (% per annum) 3.75
Interest Payment Amount in Currency 0.01875
Payment Currency EUR
Start Date of Interest Period 09 july 2024
End Date of Interest Period 09 jan 2025
Interest Accrued Number Of Days 180

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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