INTR Periama Holdings, LLC (XS2224065289)

(INTR) Notification on Corporate Action "Interest Payment" - PERIAMA HOLDINGS, LLC 5.95 19/04/26 (bonds ISIN XS2224065289)

Corporate Action Details
Corporate Action Reference	973407
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 april 2025
Payment Date	19 april 2025
Record Date	18 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
PERIAMA HOLDINGS, LLC 5.95 19/04/26	bonds	XS2224065289	XS2224065289	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.95
Interest Payment Amount in Currency	29.75
Payment Currency	USD
Start Date of Interest Period	19 oct 2024
End Date of Interest Period	19 april 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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