03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - GARUD INDONESIA GLOB SUKUK LTD UKWN 29/12/31 (bonds ISIN XS2572292626)

Corporate Action Details
Corporate Action Reference 994946
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 april 2025
Payment Date 29 march 2025
Record Date 28 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GARUD INDONESIA GLOB SUKUK LTD UKWN 29/12/31 bonds XS2572292626 XS2572292626 1 1 USD

Interest Payment Details
Interest Payment Amount in Currency 0.01625
Payment Currency USD
Start Date of Interest Period 29 dec 2024
End Date of Interest Period 29 march 2025
Interest Accrued Number Of Days 90

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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