27.07.2021

(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF ECUADOR, MIN FIN 0.5 31/07/35 (bonds ISIN XS2214238524)

Corporate Action Details
Corporate Action Reference 565083
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 aug 2021
Payment Date 31 july 2021
Record Date 30 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
REPUBLIC OF ECUADOR, MIN FIN 0.5 31/07/35 bonds XS2214238524 XS2214238524 1 1 USD

Interest Payment Details
Interest coupon rate (% per annum) 0.5
Interest Payment Amount in Currency 0.0025
Payment Currency USD
Start Date of Interest Period 31 jan 2021
End Date of Interest Period 31 july 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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