INTR Petroleos Mexicanos (XS1057659838)

(INTR) Notification on Corporate Action "Interest Payment" - PETROLEOS MEXICANOS 3.75 16/04/26 (bonds ISIN XS1057659838)

Corporate Action Details
Corporate Action Reference	1089840
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 nov 2025
Payment Date	03 nov 2025
Record Date	31 oct 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
PETROLEOS MEXICANOS 3.75 16/04/26	bonds	XS1057659838	XS1057659838	1000	1000	EUR	30 oct 2025

Interest Payment Details
Interest Payment Amount in Currency	20.650685
Payment Currency	EUR
Start Date of Interest Period	16 april 2025
End Date of Interest Period	03 nov 2025
Interest Accrued Number Of Days	197

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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