Pakistan Water & Power Development Notification of Interest Payment (5923V)

TIDM67UB

RNS Number : 5923V

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:  memberfinance@wapda.gov.pk                       Email:  gmfp@wapda.gov.pk 
   Phone: 00924299202227                                Phone: 00924299202522

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