INTR ADLER Group S.A. (XS2283225477)

(INTR) Notification on cancelled Corporate Action "Interest Payment" - ADLER GROUP S.A. VAR 14/01/29 (bonds ISIN XS2283225477)

Corporate Action Details
Corporate Action Reference	771420
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 jan 2024
Payment Date	14 jan 2024
Record Date	12 jan 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ADLER GROUP S.A. VAR 14/01/29	bonds	XS2283225477	XS2283225477	100000	100000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	2.25
Interest Payment Amount in Currency	2250
Payment Currency	EUR
Start Date of Interest Period	14 jan 2023
End Date of Interest Period	14 jan 2024
Interest Accrued Number Of Days	365

Cancellation Details
Cancellation Reason	Withdrawal by the Initiator

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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