Notification of Interest Payment

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:  [e-mail]                      Email:  [e-mail]

Phone: [phone]                                Phone: [phone]

 

END