INTR Doha Finance Limited (XS2325727100)

(INTR) Notification on Corporate Action "Interest Payment" - DOHA FINANCE LIMITED 2.375 31/03/26 (bonds ISIN XS2325727100)

Corporate Action Details
Corporate Action Reference	966081
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 march 2025
Payment Date	31 march 2025
Record Date	28 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DOHA FINANCE LIMITED 2.375 31/03/26	bonds	XS2325727100	XS2325727100	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	2.375
Interest Payment Amount in Currency	11.875
Payment Currency	USD
Start Date of Interest Period	30 sep 2024
End Date of Interest Period	31 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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