INTR Fenix Power Peru S.A. (USP40070AB35)

(INTR) Notification on Corporate Action "Interest Payment" - FENIX POWER PERU S.A. 4.317 20/09/27 (bonds ISIN USP40070AB35)

Corporate Action Details
Corporate Action Reference	1020334
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	22 sep 2025
Payment Date	20 sep 2025
Record Date	19 sep 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
FENIX POWER PERU S.A. 4.317 20/09/27	bonds	USP40070AB35	USP40070AB35	1000	570.588228	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.317
Interest Payment Amount in Currency	12.316146
Payment Currency	USD
Start Date of Interest Period	20 march 2025
End Date of Interest Period	20 sep 2025
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
DRAW	1079709	1079709X65397

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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