17.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - ZAHIDI LIMITED 4.5 22/03/28 (bonds ISIN XS1776214980)

Corporate Action Details
Corporate Action Reference 963452
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
ZAHIDI LIMITED 4.5 22/03/28 bonds XS1776214980 XS1776214980 1000 331.59 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.5
Interest Payment Amount in Currency 7.460775
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

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DRAW 1012917 1012917X44777

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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