Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
TRANSREGIONALCAPITAL DAC 10.514 01/01/11
bonds
XS0311369978
XS0311369978
1000
1000
USD
14 march 2025
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
18 dec 2024
End Date of Interest Period
18 march 2025
Interest Accrued Number Of Days
90
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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