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Notification of Interest Payment

4th Dec 2023 12:27

RNS Number : 5923V
Pakistan Water & Power Development
04 December 2023
 

 

 

 

 

4th 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:  [email protected] Email:  [email protected]

Phone: 00924299202227 Phone: 00924299202522

 

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