21.09.2020

(INTR) Notification on Corporate Action "Interest Payment" - COLOMBIA TELECOMUNICACIONES SA 5.375 27/09/22 (bonds ISIN USP28768AA04)

Corporate Action Details
Corporate Action Reference 484394
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 sep 2020
Payment Date 27 sep 2020
Record Date 25 sep 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
COLOMBIA TELECOMUNICACIONES SA 5.375 27/09/22 bonds USP28768AA04 USP28768AA04 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.375
Interest Payment Amount in Currency 26.875
Payment Currency USD
Start Date of Interest Period 27 march 2020
End Date of Interest Period 27 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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