30.07.2025
| 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 |
| Interest Payment Amount in Currency | 5.119863 |
| 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 |
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.