INTR The Government of the Province of Jujuy (XS1686882298)

(INTR) Notification on Corporate Action "Interest Payment" - THE GOVERNMENT OF PROV JUJUY VAR 20/03/27 (bonds ISIN XS1686882298)

Corporate Action Details
Corporate Action Reference	962010
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 march 2025
Payment Date	20 march 2025
Record Date	19 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
THE GOVERNMENT OF PROV JUJUY VAR 20/03/27	bonds	XS1686882298	XS1686882298	1	0.555556	USD

Interest Payment Details
Interest coupon rate (% per annum)	8.375
Interest Payment Amount in Currency	0.023263
Payment Currency	USD
Start Date of Interest Period	20 sep 2024
End Date of Interest Period	20 march 2025
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DRAW	1015195	1015195X36306

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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