INTR Cosan Limited (USG25343AB36)

(INTR) Notification on Corporate Action "Interest Payment" - Cosan Limited 5.5 20/09/29 (bonds ISIN USG25343AB36)

Corporate Action Details
Corporate Action Reference	490176
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 sep 2020
Payment Date	20 sep 2020
Record Date	18 sep 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
Cosan Limited 5.5 20/09/29	bonds	USG25343AB36	USG25343AB36	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.5
Interest Payment Amount in Currency	27.5
Payment Currency	USD
Start Date of Interest Period	20 march 2020
End Date of Interest Period	20 sep 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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