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Notification of Interest Payment

10th Dec 2021 11:43

RNS Number : 2996V
Pakistan Water & Power Development
10 December 2021
 

 

 

 

 

10 December 2021

 

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 03 December 2021, the Pakistan Water and Power Development Authority (WAPDA) has fulfilled its obligation of the first 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: The first interest period (04 June 2021 - 04 December 2021)

 

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

 

Interest payment date: 03 December 2021

 

For further information please contact:

 

Mr. Naveed Asghar Chaudhry Syed Irfan Hussain Rizvi

Member Finance WAPDA General Manager Finance (Power) WAPDA

Email: [email protected] Email: [email protected]

Phone: 00924299202227 Phone: 00924299202522

 

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