INTR JSW Hydro Energy Limited (USY4S71YAA27)

(INTR) Notification on Corporate Action "Interest Payment" - JSW HYDRO ENERGY LIMITED 4.125 18/05/31 (bonds ISIN USY4S71YAA27)

Corporate Action Details
Corporate Action Reference	982001
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	19 may 2025
Payment Date	18 may 2025
Record Date	16 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JSW HYDRO ENERGY LIMITED 4.125 18/05/31	bonds	USY4S71YAA27	USY4S71YAA27	1000	737.5	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.125
Interest Payment Amount in Currency	15.210937
Payment Currency	USD
Start Date of Interest Period	18 nov 2024
End Date of Interest Period	18 may 2025
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DRAW	1030188	1030188X67314

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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