INTR Petroleos Mexicanos (US71656MAF68)

(INTR) Notification on oncoming Corporate Action "Interest Payment" - MEXICAN PETROLEUM 6.625 01/01/11 (bonds US71656MAF68)

Corporate Action Details
Corporate Action Reference	325442
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 march 2018
Payment Date	28 march 2018
Record Date	27 march 2018

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MEXICAN PETROLEUM 6.625 01/01/11	bonds	US71656MAF68	US71656MAF68	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.625
Interest Payment Amount in Currency	16.5625
Payment Currency	USD
Start Date of Interest Period	28 dec 2017
End Date of Interest Period	28 march 2018
Interest Accrued Number Of Days	90

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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