INTR MTN (Mauritius) Investments Limited (XS1493823725)

(INTR) Notification on Corporate Action "Interest Payment" - MTN MAURITIUS INVESTMENTS LTD 6.5 13/10/26 (bonds ISIN XS1493823725)

Corporate Action Details
Corporate Action Reference	487850
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 oct 2020
Payment Date	13 oct 2020
Record Date	28 sep 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MTN MAURITIUS INVESTMENTS LTD 6.5 13/10/26	bonds	XS1493823725	XS1493823725	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.5
Interest Payment Amount in Currency	32.5
Payment Currency	USD
Start Date of Interest Period	13 april 2020
End Date of Interest Period	13 oct 2020
Interest Accrued Number Of Days	183

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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