INTR GNL Quintero S.A. (USP4909LAA81)

(INTR) Notification on Corporate Action "Interest Payment" - GNL QUINTERO S.A. 4.634 31/07/29 (bonds ISIN USP4909LAA81)

Corporate Action Details
Corporate Action Reference	1003792
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 july 2025
Payment Date	31 july 2025
Record Date	30 july 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GNL QUINTERO S.A. 4.634 31/07/29	bonds	USP4909LAA81	USP4909LAA81	1000	529.6	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.634
Interest Payment Amount in Currency	12.270832
Payment Currency	USD
Start Date of Interest Period	31 jan 2025
End Date of Interest Period	31 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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