14.03.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 971425 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 01 april 2025 |
| Payment Date | 01 april 2025 |
| Record Date | 31 march 2025 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| AES GENER S.A. 6.35 07/10/79 | bonds | USP0607LAD57 | USP0607LAD57 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Payment Currency | USD |
| Start Date of Interest Period | 07 oct 2024 |
| End Date of Interest Period | 01 april 2025 |
| Interest Accrued Number Of Days | 174 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| MCAL | 1016891 | 1016891X55624 | |
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.