01.04.2025

(INTR) Notification on Corporate Action "Interest Payment" - GAZ FINANCE PLC 3 29/06/27 (bonds ISIN XS2196334671)

Corporate Action Details
Corporate Action Reference 556968
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 dec 2023
Payment Date 29 dec 2023
Record Date 28 dec 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GAZ FINANCE PLC 3 29/06/27 bonds XS2196334671 XS2196334671 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3
Interest Payment Amount in Currency 15
Payment Currency USD
Start Date of Interest Period 29 june 2023
End Date of Interest Period 29 dec 2023
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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