(INTR) Notification on Corporate Action "Interest Payment" - EMPRESA NACIONAL DE TELE S.A. 4.75 01/08/26 (bonds ISIN USP37115AF26)

Corporate Action Details
Corporate Action Reference 565561
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 aug 2021
Payment Date 01 aug 2021
Record Date 30 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
EMPRESA NACIONAL DE TELE S.A. 4.75 01/08/26 bonds USP37115AF26 USP37115AF26 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.75
Interest Payment Amount in Currency 23.75
Payment Currency USD
Start Date of Interest Period 01 feb 2021
End Date of Interest Period 01 aug 2021
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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