06.05.2025

(INTR) Notification on Corporate Action "Interest Payment" - GREENLAND GLOB INVESTMENT LTD 5.6 13/11/28 (bonds ISIN XS2076775233)

Corporate Action Details
Corporate Action Reference 980173
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 may 2025
Payment Date 13 may 2025
Record Date 12 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
GREENLAND GLOB INVESTMENT LTD 5.6 13/11/28 bonds XS2076775233 XS2076775233 1 1.047188 USD 12 may 2025

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 13 nov 2024
End Date of Interest Period 13 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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