(INTR) Notification on Corporate Action "Interest Payment" - REPUB INDONESIA MINIST FINANCE 3.375 30/07/25 (bonds ISIN XS1268430201)
Corporate Action Details
Corporate Action Reference
946838
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 july 2025
Payment Date
30 july 2025
Record Date
29 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUB INDONESIA MINIST FINANCE 3.375 30/07/25
bonds
XS1268430201
XS1268430201
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.375
Interest Payment Amount in Currency
33.75
Payment Currency
EUR
Start Date of Interest Period
30 july 2024
End Date of Interest Period
30 july 2025
Interest Accrued Number Of Days
365
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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