(INTR) Notification on Corporate Action "Interest Payment" - PERU LNG S.R.L. 5.375 22/03/30 (bonds ISIN USP7721BAE13)
Corporate Action Details
Corporate Action Reference
965299
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 march 2025
Payment Date
22 march 2025
Record Date
21 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PERU LNG S.R.L. 5.375 22/03/30
bonds
USP7721BAE13
USP7721BAE13
1000
916.7
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.375
Interest Payment Amount in Currency
24.636312
Payment Currency
USD
Start Date of Interest Period
22 sep 2024
End Date of Interest Period
22 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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