12.05.2025

(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF PERU 5.625 18/11/50 (bonds ISIN US715638BM30)

Corporate Action Details
Corporate Action Reference 981997
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
REPUBLIC OF PERU 5.625 18/11/50 bonds US715638BM30 US715638BM30 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.625
Interest Payment Amount in Currency 28.125
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

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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