INTR Petroleos Mexicanos (XS1568888777)

(INTR) Notification on Corporate Action "Interest Payment" - PETROLEOS MEXICANOS 4.875 21/02/28 (bonds ISIN XS1568888777)

Corporate Action Details
Corporate Action Reference	895133
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 feb 2025
Payment Date	21 feb 2025
Record Date	06 feb 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PETROLEOS MEXICANOS 4.875 21/02/28	bonds	XS1568888777	XS1568888777	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	4.875
Interest Payment Amount in Currency	48.75
Payment Currency	EUR
Start Date of Interest Period	21 feb 2024
End Date of Interest Period	21 feb 2025
Interest Accrued Number Of Days	366

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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