INTR Guara Norte S.a r.l. (USL4R02QAA86)

(INTR) Notification on Corporate Action "Interest Payment" - GUARA NORTE S.A R.L. 5.198 15/06/34 (bonds ISIN USL4R02QAA86)

Corporate Action Details
Corporate Action Reference	992116
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	16 june 2025
Payment Date	15 june 2025
Record Date	13 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GUARA NORTE S.A R.L. 5.198 15/06/34	bonds	USL4R02QAA86	USL4R02QAA86	1000	798.65	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.198
Interest Payment Amount in Currency	20.756913
Payment Currency	USD
Start Date of Interest Period	15 dec 2024
End Date of Interest Period	15 june 2025
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DRAW	1047170	1047170X62995

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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