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	Issuers & Registrars News 04.01.16 (INTR) Notification on oncoming Corporate Action "Interest Payment" - BOLIVARIAN REPUB OF VENEZUELA 11.95 05/08/31 (bonds USP17625AD98) Corporate Action Details Corporate Action Reference 156236 Corporate Action Type Code INTR Corporate Action Type Interest Payment Mandatory indicator MAND Mandatory Precessing Status Preliminary Announcement: Confirmed Value date 05 feb 2016 Payment Date 05 feb 2016 Record Date 04 feb 2016 Security Details Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency BOLIVARIAN REPUB OF VENEZUELA 11.95 05/08/31 bonds USP17625AD98 USP17625AD98 100 100 USD Interest Payment Details Interest coupon rate (% per annum) 11.95 % Interest Payment Amount in Currency 5.975 Payment Currency USD Start Date of Interest Period 05 aug 2015 End Date of Interest Period 05 feb 2016 Interest Accrued Number Of Days 180
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