(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF PERU 3.23 28/07/21 (bonds ISIN US715638DR09)
Corporate Action Details
Corporate Action Reference
947829
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 jan 2025
Payment Date
28 jan 2025
Record Date
27 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF PERU 3.23 28/07/21
bonds
US715638DR09
US715638DR09
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.23
Interest Payment Amount in Currency
16.15
Payment Currency
USD
Start Date of Interest Period
28 july 2024
End Date of Interest Period
28 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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