(INTR) Notification on Corporate Action "Interest Payment" - KOSMOS ENERGY LTD. 7.125 04/04/26 (bonds ISIN USU5007TAA35)
Corporate Action Details
Corporate Action Reference
970420
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 april 2025
Payment Date
04 april 2025
Record Date
03 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
KOSMOS ENERGY LTD. 7.125 04/04/26
bonds
USU5007TAA35
USU5007TAA35
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.125
Interest Payment Amount in Currency
35.625
Payment Currency
USD
Start Date of Interest Period
04 oct 2024
End Date of Interest Period
04 april 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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