Doc re. (Notification of Interest Payment)

Pakistan Water & Power Development
04 December 2024
 

 


 

4th December, 2024

 

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 3rd December 2024, the Pakistan Water and Power Development Authority (WAPDA) has fulfilled its obligation of the 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:                                Seventh interest payment period (04 June 2024 to 04 December 2024)

 

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

 

Interest payment date:                                                  03 December 2024

 

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

 

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