Pakistan Water & Power Development Notification of Interest Payment

RNS Number : 0325R

Pakistan Water & Power Development

04 June 2024

4^th June, 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 03 June 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: Sixth interest payment period (04 December 2023 to 04 June 2024)

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

Interest payment date: 03 June 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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