(INTR) Notification on Corporate Action "Interest Payment" - PETRA DIAMONDS US TREASURY PLC UKWN 08/03/30 (bonds ISIN XS2289895927)
Corporate Action Details
Corporate Action Reference
1056730
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 dec 2025
Payment Date
31 dec 2025
Record Date
15 dec 2025
Security Details
Security Name
Type of Financial Instrument
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
PETRA DIAMONDS US TREASURY PLC UKWN 08/03/30
bonds
XS2289895927
XS2289895927
1
1.227533
USD
15 dec 2025
Interest Payment Details
Interest Payment Amount in Currency
0.0127882047
Payment Currency
USD
Start Date of Interest Period
30 june 2025
End Date of Interest Period
31 dec 2025
Interest Accrued Number Of Days
184
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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