INTR CSN Resources S.A. (USL21779AK60)

(INTR) Notification on Corporate Action "Interest Payment" - CSN RESOURCES S.A. 5.875 08/04/32 (bonds ISIN USL21779AK60)

Corporate Action Details
Corporate Action Reference	971629
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
CSN RESOURCES S.A. 5.875 08/04/32	bonds	USL21779AK60	USL21779AK60	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.875
Interest Payment Amount in Currency	29.375
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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