INTR RKPF Overseas 2020 (A) Limited (XS2281039771)

(INTR) Notification on Corporate Action "Interest Payment" - RKPF OVERSEAS 2020 (A) LIMITED 5.2 12/07/29 (bonds ISIN XS2281039771)

Corporate Action Details
Corporate Action Reference	942760
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 jan 2025
Payment Date	12 jan 2025
Record Date	10 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
RKPF OVERSEAS 2020 (A) LIMITED 5.2 12/07/29	bonds	XS2281039771	XS2281039771	1000	913.6942	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.2
Interest Payment Amount in Currency	23.756049
Payment Currency	USD
Start Date of Interest Period	12 july 2024
End Date of Interest Period	12 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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