INTR Unilever Capital Corporation (US904764AS64)

(INTR) Notification on Corporate Action "Interest Payment" - UNILEVER CAPITAL CORPORATION 3.1 30/07/25 (bonds ISIN US904764AS64)

Corporate Action Details
Corporate Action Reference	830379
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 jan 2024
Payment Date	30 jan 2024
Record Date	29 jan 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UNILEVER CAPITAL CORPORATION 3.1 30/07/25	bonds	US904764AS64	US904764AS64	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.1
Interest Payment Amount in Currency	15.5
Payment Currency	USD
Start Date of Interest Period	30 july 2023
End Date of Interest Period	30 jan 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	852512	852512X73952

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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