(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
1104732
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 dec 2025
Payment Date
22 dec 2025
Record Date
19 dec 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
FENIX POWER PERU S.A. 4.317 20/09/27
bonds
USP40070AB35
USP40070AB35
1000
547.058823
USD
18 dec 2025
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
20 sep 2025
End Date of Interest Period
22 dec 2025
Interest Accrued Number Of Days
92
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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