14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - GAZ CAPITAL S.A. 2.5 21/03/26 (bonds ISIN XS1795409082)

Corporate Action Details
Corporate Action Reference 338223
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 21 march 2025
Payment Date 21 march 2025
Record Date 20 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GAZ CAPITAL S.A. 2.5 21/03/26 bonds XS1795409082 XS1795409082 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 2.5
Interest Payment Amount in Currency 25
Payment Currency EUR
Start Date of Interest Period 21 march 2024
End Date of Interest Period 21 march 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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