INTR Greenland Global Investment Limited (XS2016768439)

(INTR) Notification on Corporate Action "Interest Payment" - GREENLAND GLOB INVESTMENT LTD 6.75 25/06/28 (bonds ISIN XS2016768439)

Corporate Action Details
Corporate Action Reference	994269
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 june 2025
Payment Date	25 june 2025
Record Date	24 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GREENLAND GLOB INVESTMENT LTD 6.75 25/06/28	bonds	XS2016768439	XS2016768439	1	0.958295	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.75
Payment Currency	USD
Start Date of Interest Period	25 dec 2024
End Date of Interest Period	25 june 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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