(INTR) Notification on Corporate Action "Interest Payment" - ACU PETROLEO LUXEMBOURG S.A RL 7.5 13/07/35 (bonds ISIN USL0R80QAA10)
Corporate Action Details
Corporate Action Reference
998477
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
14 july 2025
Payment Date
13 july 2025
Record Date
11 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ACU PETROLEO LUXEMBOURG S.A RL 7.5 13/07/35
bonds
USL0R80QAA10
USL0R80QAA10
1000
884.193281
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.5
Interest Payment Amount in Currency
34.599109
Payment Currency
USD
Start Date of Interest Period
13 jan 2025
End Date of Interest Period
13 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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