INTR KazTransGas JSC (XS1682544157)

(INTR) Notification on Corporate Action "Interest Payment" - KazTransGas JSC 4.375 26/09/27 (bonds ISIN XS1682544157)

Corporate Action Details
Corporate Action Reference	311549
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	26 march 2025
Payment Date	26 march 2025
Record Date	25 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
KazTransGas JSC 4.375 26/09/27	bonds	XS1682544157	XS1682544157	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.375
Interest Payment Amount in Currency	21.875
Payment Currency	USD
Start Date of Interest Period	26 sep 2024
End Date of Interest Period	26 march 2025
Interest Accrued Number Of Days	181

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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