INTR Adani Electricity Mumbai Ltd. (XS2109438205)

(INTR) Notification on Corporate Action "Interest Payment" - ADANI ELECTRICITY MUMBAI LTD. 3.949 12/02/30 (bonds ISIN XS2109438205)

Corporate Action Details
Corporate Action Reference	1071879
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 feb 2026
Payment Date	12 feb 2026
Record Date	11 feb 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ADANI ELECTRICITY MUMBAI LTD. 3.949 12/02/30	bonds	XS2109438205	XS2109438205	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.949
Interest Payment Amount in Currency	19.745
Payment Currency	USD
Start Date of Interest Period	12 aug 2025
End Date of Interest Period	12 feb 2026
Interest Accrued Number Of Days	180

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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