INTR APT Pipelines Limited (USQ04578AD42)

(INTR) Notification on Corporate Action "Interest Payment" - APT PIPELINES LIMITED 4.2 23/03/25 (bonds ISIN USQ04578AD42)

Corporate Action Details
Corporate Action Reference	965302
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 march 2025
Payment Date	23 march 2025
Record Date	21 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
APT PIPELINES LIMITED 4.2 23/03/25	bonds	USQ04578AD42	USQ04578AD42	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.2
Interest Payment Amount in Currency	21
Payment Currency	USD
Start Date of Interest Period	23 sep 2024
End Date of Interest Period	23 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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