INTR Air Baltic Corporation A/S (XS1843432821)

(INTR) Notification on Corporate Action "Interest Payment" - AIR BALTIC CORPORATION A/S 6.75 30/07/24 (bonds ISIN XS1843432821)

Corporate Action Details
Corporate Action Reference	845397
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 oct 2023
Payment Date	20 oct 2023
Record Date	19 oct 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
AIR BALTIC CORPORATION A/S 6.75 30/07/24	bonds	XS1843432821	XS1843432821	1000	1000	EUR	18 oct 2023

Interest Payment Details
Interest Payment Amount in Currency	67.5
Payment Currency	EUR
Start Date of Interest Period	30 july 2023
End Date of Interest Period	20 oct 2023
Interest Accrued Number Of Days	82

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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