18.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - VOTORANTIM CIMENTOS INTERN SA 3.25 25/04/21 (bonds ISIN XS1061029614)

Corporate Action Details
Corporate Action Reference 344159
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 april 2019
Payment Date 25 april 2019
Record Date 24 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VOTORANTIM CIMENTOS INTERN SA 3.25 25/04/21 bonds XS1061029614 XS1061029614 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 3.25
Interest Payment Amount in Currency 32.5
Payment Currency EUR
Start Date of Interest Period 25 april 2018
End Date of Interest Period 25 april 2019
Interest Accrued Number Of Days 365

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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