INTR АО НК "КазМунайГаз" (XS1807299174)

(INTR) Notification on Corporate Action "Interest Payment" - JSC NC "KAZMUNAYGAS" 4.75 24/04/25 (bonds ISIN XS1807299174)

Corporate Action Details
Corporate Action Reference	410329
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 oct 2019
Payment Date	24 oct 2019
Record Date	23 oct 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JSC NC "KAZMUNAYGAS" 4.75 24/04/25	bonds	XS1807299174	XS1807299174	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.75
Interest Payment Amount in Currency	23.75
Payment Currency	USD
Start Date of Interest Period	24 april 2019
End Date of Interest Period	24 oct 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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