INTR Nexa Resources S.A. (USP98118AA38)

(INTR) Notification on Corporate Action "Interest Payment" - NEXA RESOURCES S.A. 5.375 04/05/27 (bonds ISIN USP98118AA38)

Corporate Action Details
Corporate Action Reference	1034714
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	23 may 2025
Payment Date	23 may 2025
Record Date	22 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
NEXA RESOURCES S.A. 5.375 04/05/27	bonds	USP98118AA38	USP98118AA38	1000	1000	USD	21 may 2025

Interest Payment Details
Interest Payment Amount in Currency	2.836805
Payment Currency	USD
Start Date of Interest Period	04 may 2025
End Date of Interest Period	23 may 2025
Interest Accrued Number Of Days	19

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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