03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF ARGENTINA 0.125 09/07/30 (bonds ISIN XS2177363665)

Corporate Action Details
Corporate Action Reference 942161
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 09/07/30 bonds XS2177363665 XS2177363665 1 0.96 EUR

Interest Payment Details
Interest coupon rate (% per annum) 0.125
Interest Payment Amount in Currency 0.0006
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

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DRAW 940270 940270X56389

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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