(INTR) Notification on Corporate Action "Interest Payment" - PROVINCE OF BUENOS AIRES 1 01/09/37 (bonds ISIN XS2385151142)
Corporate Action Details
Corporate Action Reference
957245
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 march 2025
Payment Date
01 march 2025
Record Date
28 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PROVINCE OF BUENOS AIRES 1 01/09/37
bonds
XS2385151142
XS2385151142
1
1
EUR
Interest Payment Details
Interest coupon rate (% per annum)
4.5
Interest Payment Amount in Currency
0.0225
Payment Currency
EUR
Start Date of Interest Period
01 sep 2024
End Date of Interest Period
01 march 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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