(INTR) Notification on Corporate Action "Interest Payment" - PETROLEOS DEL PERU PETROP SA 5.625 19/06/47 (bonds ISIN USP7808BAB38)
Corporate Action Details
Corporate Action Reference
992339
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 june 2025
Payment Date
19 june 2025
Record Date
18 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PETROLEOS DEL PERU PETROP SA 5.625 19/06/47
bonds
USP7808BAB38
USP7808BAB38
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
19 dec 2024
End Date of Interest Period
19 june 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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