06.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - VEDANTA RESOURCES LIMITED 6.125 11/12/28 (bonds ISIN USG9328DAP53)

Corporate Action Details
Corporate Action Reference 983310
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 20 dec 2024
Payment Date 20 dec 2024
Record Date 19 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
VEDANTA RESOURCES LIMITED 6.125 11/12/28 bonds USG9328DAP53 USG9328DAP53 1000 483.265616 USD 18 dec 2024

Interest Payment Details
Interest coupon rate (% per annum) 13.875
Interest Payment Amount in Currency 47.8225
Payment Currency USD
Start Date of Interest Period 09 aug 2024
End Date of Interest Period 20 dec 2024
Interest Accrued Number Of Days 131

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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