INTR Millicom International Cellular S.A. (USL6388GAB60)

(INTR) Notification on Corporate Action "Interest Payment" - MILLICOM INTERN CELLULAR S.A. 5.125 15/01/28 (bonds ISIN USL6388GAB60)

Corporate Action Details
Corporate Action Reference	308842
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 jan 2025
Payment Date	15 jan 2025
Record Date	14 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MILLICOM INTERN CELLULAR S.A. 5.125 15/01/28	bonds	USL6388GAB60	USL6388GAB60	1000	900	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.125
Interest Payment Amount in Currency	23.0625
Payment Currency	USD
Start Date of Interest Period	15 july 2024
End Date of Interest Period	15 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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