(INTR) Notification on Corporate Action "Interest Payment" - AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27 (bonds ISIN USP0092MAE32)
Corporate Action Details
Corporate Action Reference
976703
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 march 2025
Payment Date
03 feb 2025
Record Date
31 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27
bonds
USP0092MAE32
USP0092MAE32
1000
250.000004
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.875
Interest Payment Amount in Currency
4.941408
Payment Currency
USD
Start Date of Interest Period
01 nov 2024
End Date of Interest Period
03 feb 2025
Interest Accrued Number Of Days
92
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.