INTR General Dynamics Corporation (US369550AZ10)

(INTR) Notification on Corporate Action "Interest Payment" - GENERAL DYNAMICS CORPORATION 2.625 15/11/27 (bonds ISIN US369550AZ10)

Corporate Action Details
Corporate Action Reference	808260
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 nov 2023
Payment Date	15 nov 2023
Record Date	14 nov 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GENERAL DYNAMICS CORPORATION 2.625 15/11/27	bonds	US369550AZ10	US369550AZ10	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	2.625
Interest Payment Amount in Currency	13.125
Payment Currency	USD
Start Date of Interest Period	15 may 2023
End Date of Interest Period	15 nov 2023
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	808290	808290X65541

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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