(INTR) Notification on Corporate Action "Interest Payment" - THE REPUBLIC OF ARGENTINA VAR 09/07/46 (bonds ISIN US040114HW38)
Corporate Action Details
Corporate Action Reference
997976
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 july 2025
Payment Date
09 july 2025
Record Date
08 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF ARGENTINA VAR 09/07/46
bonds
US040114HW38
US040114HW38
1
0.977273
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.125
Interest Payment Amount in Currency
0.02015625
Payment Currency
USD
Start Date of Interest Period
09 jan 2025
End Date of Interest Period
09 july 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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