(INTR) Notification on Corporate Action "Interest Payment" - AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27 (bonds ISIN USP0092MAE32)
Corporate Action Details
Corporate Action Reference
1005000
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 may 2025
Payment Date
05 may 2025
Record Date
02 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27
bonds
USP0092MAE32
USP0092MAE32
1000
218.750012
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.875
Interest Payment Amount in Currency
4.392361
Payment Currency
USD
Start Date of Interest Period
03 feb 2025
End Date of Interest Period
05 may 2025
Interest Accrued Number Of Days
92
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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