16.01.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 945472 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 24 jan 2025 |
| Payment Date | 24 jan 2025 |
| Record Date | 10 jan 2025 |
| 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 |
| PUMA INTERN FINANCING SA 5 24/01/26 | bonds | XS1751117604 | XS1751117604 | 1000 | 474.480787 | USD | 04 dec 2024 |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 5 |
| Interest Payment Amount in Currency | 11.862019 |
| Payment Currency | USD |
| Start Date of Interest Period | 24 july 2024 |
| End Date of Interest Period | 24 jan 2025 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DRAW | 985005 | 985005X38496 | |
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.