18.12.2025

(INTR) Notification on Corporate Action "Interest Payment" - FEL ENERGY VI S.A.R.L. 5.75 01/12/40 (bonds ISIN USL3500LAA72)

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

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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