INTR Bapco Energies Sukuk Limited (XS2328888149)

(INTR) Notification on Corporate Action "Interest Payment" - Bapco Energies Sukuk Limited 5.25 08/04/29 (bonds ISIN XS2328888149)

Corporate Action Details
Corporate Action Reference	970866
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	08 april 2025
Payment Date	08 april 2025
Record Date	07 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
Bapco Energies Sukuk Limited 5.25 08/04/29	bonds	XS2328888149	XS2328888149	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.25
Interest Payment Amount in Currency	26.25
Payment Currency	USD
Start Date of Interest Period	08 oct 2024
End Date of Interest Period	08 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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