INTR S.A.C.I. Falabella (USP82290AG51)

(INTR) Notification on Corporate Action "Interest Payment" - S.A.C.I. FALABELLA 4.375 27/01/25 (bonds ISIN USP82290AG51)

Corporate Action Details
Corporate Action Reference	468296
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 jan 2020
Payment Date	27 jan 2020
Record Date	24 jan 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
S.A.C.I. FALABELLA 4.375 27/01/25	bonds	USP82290AG51	USP82290AG51	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.375
Interest Payment Amount in Currency	21.875
Payment Currency	USD
Start Date of Interest Period	27 july 2019
End Date of Interest Period	27 jan 2020
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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