INTR Минфин России (XS0767473852)

(INTR) Notification on Corporate Action "Interest Payment" - MINFIN ROSSII 5.625 04/04/42 (bonds 12840061V / ISIN XS0767473852)

Corporate Action Details
Corporate Action Reference	85054
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	04 april 2022
Payment Date	04 april 2022
Record Date	01 april 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MINFIN ROSSII 5.625 04/04/42	bonds	XS0767473852	XS0767473852	200000	200000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.625
Interest Payment Amount in Currency	5625
Payment Currency	USD
Start Date of Interest Period	04 oct 2021
End Date of Interest Period	04 april 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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