14.12.2018

(INTR) Notification on Corporate Action "Interest Payment" - YPF SOCIEDAD ANONIMA 6.95 21/07/27 (bonds ISIN USP989MJBL47)

Corporate Action Details
Corporate Action Reference 360197
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 jan 2019
Payment Date 21 jan 2019
Record Date 18 jan 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
YPF SOCIEDAD ANONIMA 6.95 21/07/27 bonds USP989MJBL47 USP989MJBL47 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 6.95
Interest Payment Amount in Currency 34.75
Payment Currency USD
Start Date of Interest Period 21 july 2018
End Date of Interest Period 21 jan 2019
Interest Accrued Number Of Days 180

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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