(INTR) Notification on Corporate Action "Interest Payment" - UNITED MEXICAN STATES 6.05 11/01/40 (bonds ISIN US91086QAV05)
Corporate Action Details
Corporate Action Reference
358737
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 jan 2019
Payment Date
11 jan 2019
Record Date
10 jan 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UNITED MEXICAN STATES 6.05 11/01/40
bonds
US91086QAV05
US91086QAV05
2000
2000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.05
Interest Payment Amount in Currency
60.5
Payment Currency
USD
Start Date of Interest Period
11 july 2018
End Date of Interest Period
11 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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