(INTR) Notification on Corporate Action "Interest Payment" - DOW CHEMICAL COMPANY/THE 1.125 15/03/32 (bonds ISIN XS2122486066)

Corporate Action Details
Corporate Action Reference 787778
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 15 march 2024
Payment Date 15 march 2024
Record Date 14 march 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
DOW CHEMICAL COMPANY/THE 1.125 15/03/32 bonds XS2122486066 XS2122486066 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 1.125
Interest Payment Amount in Currency 11.25
Payment Currency EUR
Start Date of Interest Period 15 march 2023
End Date of Interest Period 15 march 2024
Interest Accrued Number Of Days 366

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 787814 787814X55824

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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