INTR Maldives Sukuk Issuance Limited (USG5852MAA02)

(INTR) Notification on Corporate Action "Interest Payment" - MALDIVES SUKUK ISSUANCE LTD 9.875 08/04/26 (bonds ISIN USG5852MAA02)

Corporate Action Details
Corporate Action Reference	971628
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
MALDIVES SUKUK ISSUANCE LTD 9.875 08/04/26	bonds	USG5852MAA02	USG5852MAA02	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	9.875
Interest Payment Amount in Currency	49.375
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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