(INTR) Notification on Corporate Action "Interest Payment" - PETROBRAS GLOBAL FINANCE B.V. 7.25 17/03/44 (bonds ISIN US71647NAK54)
Corporate Action Details
Corporate Action Reference
629957
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 march 2022
Payment Date
17 march 2022
Record Date
16 march 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PETROBRAS GLOBAL FINANCE B.V. 7.25 17/03/44
bonds
US71647NAK54
US71647NAK54
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.25
Interest Payment Amount in Currency
36.25
Payment Currency
USD
Start Date of Interest Period
17 sep 2021
End Date of Interest Period
17 march 2022
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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