18.12.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1047290 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 01 dec 2025 |
| Payment Date | 01 dec 2025 |
| Record Date | 28 nov 2025 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| FEL ENERGY VI S.A.R.L. 5.75 01/12/40 | bonds | USL3500LAA72 | USL3500LAA72 | 1000 | 843.376938 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 5.75 |
| Interest Payment Amount in Currency | 24.30168 |
| Payment Currency | USD |
| Start Date of Interest Period | 01 june 2025 |
| End Date of Interest Period | 01 dec 2025 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DRAW | 1042896 | 1042896X60283 | |
| INTR | 143018 | 143018X60283 | |
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.