INTR UzAuto Motors JSC (XS2330272944)

(INTR) Notification on Corporate Action "Interest Payment" - UZAUTO MOTORS JSC 4.85 04/05/26 (bonds ISIN XS2330272944)

Corporate Action Details
Corporate Action Reference	704815
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 may 2025
Payment Date	04 may 2025
Record Date	02 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UZAUTO MOTORS JSC 4.85 04/05/26	bonds	XS2330272944	XS2330272944	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.85
Interest Payment Amount in Currency	24.25
Payment Currency	USD
Start Date of Interest Period	04 nov 2024
End Date of Interest Period	04 may 2025
Interest Accrued Number Of Days	181

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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