27.02.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1077556 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 02 march 2026 |
| Payment Date | 01 march 2026 |
| Record Date | 27 feb 2026 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Type of Financial Instrument | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| PROVINCE OF BUENOS AIRES 2.5 01/09/37 | bonds | XS2385150334 | XS2385150334 | 1 | 0.9184 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 6.625 |
| Interest Payment Amount in Currency | 0.030422 |
| Payment Currency | USD |
| Start Date of Interest Period | 01 sep 2025 |
| End Date of Interest Period | 01 march 2026 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| DRAW | 1135670 | 1135670X68211 | |
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.