INTR Vale Overseas Ltd (US91911TAH68)

(INTR) Notification on Corporate Action "Interest Payment" - VALE OVERSEAS LTD 6.875 21/11/36 (bonds ISIN US91911TAH68)

Corporate Action Details
Corporate Action Reference	982559
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 may 2025
Payment Date	21 may 2025
Record Date	20 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VALE OVERSEAS LTD 6.875 21/11/36	bonds	US91911TAH68	US91911TAH68	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.875
Interest Payment Amount in Currency	34.375
Payment Currency	USD
Start Date of Interest Period	21 nov 2024
End Date of Interest Period	21 may 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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