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67UB Pak Wtr&pwr 31

99.997
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Pak Wtr&pwr 31 LSE:67UB London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 99.997 0 01:00:00

Pakistan Water & Power Development Notification of Interest Payment (5923V)

04/12/2023 12:27pm

UK Regulatory


Pak Wtr&pwr 31 (LSE:67UB)
Historical Stock Chart


From Jun 2023 to Jun 2024

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TIDM67UB

RNS Number : 5923V

Pakistan Water & Power Development

04 December 2023

4(th) December, 2023

Pakistan Water and Power Development Authority

U.S.$500,000,000 7.500 PER CENT. NOTES DUE 2031

Notification of Interest Payment

Please be informed that on 01 December 2023, the Pakistan Water and Power Development Authority (WAPDA) has fulfilled its obligation of the fifth interest payment against the Notes of US$ 500,000,000 issued on 04 June 2021.

Parameters of the Notes issued

Identification number of the Notes:

   Issuer LEI                                213800UA74QOTK6IES10 
   ISIN                                         XS2348591707 
   CFI                                          DBFNFR 
   FISN                                        PAKISTAN WATER/7.5EUR NT 20310604 R 
   Common Code                        234859170 

Reporting interest period: Fifth interest payment period (04 June 2023 to 04 December 2023)

Total amount of interest paid against Notes: The total amount of US$ 18,750,000 was paid to noteholders

   Interest payment date:                                                  01 December 2023 

For further information please contact:

   Mr. Naveed Asghar Chaudhry                         Syed Irfan Hussain Rizvi 
   Member Finance WAPDA                               General Manager Finance (Power) WAPDA 
   Email:  memberfinance@wapda.gov.pk                       Email:  gmfp@wapda.gov.pk 
   Phone: 00924299202227                                Phone: 00924299202522 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DOCBDBDDUDGDGXS

(END) Dow Jones Newswires

December 04, 2023 07:27 ET (12:27 GMT)

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