21.09.2023

(INTR) Notification on Corporate Action "Interest Payment" - BOOKING HOLDINGS INC. 4.625 13/04/30 (bonds ISIN US09857LAR96)

Corporate Action Details
Corporate Action Reference 845381
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 oct 2023
Payment Date 13 oct 2023
Record Date 12 oct 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BOOKING HOLDINGS INC. 4.625 13/04/30 bonds US09857LAR96 US09857LAR96 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4.625
Interest Payment Amount in Currency 23.125
Payment Currency USD
Start Date of Interest Period 13 april 2023
End Date of Interest Period 13 oct 2023
Interest Accrued Number Of Days 180

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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