(INTR) Notification on Corporate Action "Interest Payment" - SULTANATE OF OMAN MINFIN 5.375 08/03/27 (bonds ISIN XS1575967218)
Corporate Action Details
Corporate Action Reference
303179
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 march 2026
Payment Date
08 march 2026
Record Date
06 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SULTANATE OF OMAN MINFIN 5.375 08/03/27
bonds
XS1575967218
XS1575967218
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
5.375
Interest Payment Amount in Currency
26.88
Payment Currency
USD
Start Date of Interest Period
08 sep 2025
End Date of Interest Period
08 march 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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