(INTR) Notification on Corporate Action "Interest Payment" - UNITED MEXICAN STATES 1.625 08/04/26 (bonds ISIN XS1974394675)
Corporate Action Details
Corporate Action Reference
1027187
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 aug 2025
Payment Date
01 aug 2025
Record Date
31 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
UNITED MEXICAN STATES 1.625 08/04/26
bonds
XS1974394675
XS1974394675
1000
1000
EUR
30 july 2025
Interest Payment Details
Interest coupon rate (% per annum)
1.625
Payment Currency
EUR
Start Date of Interest Period
08 april 2025
End Date of Interest Period
01 aug 2025
Interest Accrued Number Of Days
115
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.