INTR Afreximbank (XS2053566068)

(INTR) Notification on Corporate Action "Interest Payment" - AFREXIMBANK 3.994 21/09/29 (bonds ISIN XS2053566068)

Corporate Action Details
Corporate Action Reference	963449
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
AFREXIMBANK 3.994 21/09/29	bonds	XS2053566068	XS2053566068	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.994
Interest Payment Amount in Currency	19.97
Payment Currency	USD
Start Date of Interest Period	21 sep 2024
End Date of Interest Period	21 march 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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