INTR Greenland Global Investment Limited (XS2055399054)

(INTR) Notification on Corporate Action "Interest Payment" - GREENLAND GLOB INVESTMENT LTD 6.75 26/09/29 (bonds ISIN XS2055399054)

Corporate Action Details
Corporate Action Reference	965266
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	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
GREENLAND GLOB INVESTMENT LTD 6.75 26/09/29	bonds	XS2055399054	XS2055399054	1	1.120813	USD	25 march 2025

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	26 sep 2024
End Date of Interest Period	26 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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