31.10.2020

(INTR) Notification on Corporate Action "Interest Payment" - SOUTHERN COPPER CORPORATION 3.5 08/11/22 (bonds ISIN US84265VAF22)

Corporate Action Details
Corporate Action Reference 493383
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 09 nov 2020
Payment Date 08 nov 2020
Record Date 06 nov 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SOUTHERN COPPER CORPORATION 3.5 08/11/22 bonds US84265VAF22 US84265VAF22 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.5
Interest Payment Amount in Currency 17.5
Payment Currency USD
Start Date of Interest Period 08 may 2020
End Date of Interest Period 08 nov 2020
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 493387 493387X37862

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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