(INTR) Notification on Corporate Action "Interest Payment" - THE ARAB REPUBLIC OF EGYPT 5.625 16/04/30 (bonds ISIN XS1807306219)
Corporate Action Details
Corporate Action Reference
912907
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 april 2025
Payment Date
16 april 2025
Record Date
15 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE ARAB REPUBLIC OF EGYPT 5.625 16/04/30
bonds
XS1807306219
XS1807306219
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
5.625
Interest Payment Amount in Currency
56.25
Payment Currency
EUR
Start Date of Interest Period
16 april 2024
End Date of Interest Period
16 april 2025
Interest Accrued Number Of Days
365
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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