(INTR) Notification on Corporate Action "Interest Payment" - KRONOS INTERNATIONAL, INC. 3.75 15/09/25 (bonds ISIN XS1680281133)

Corporate Action Details
Corporate Action Reference 843939
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 01 march 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
KRONOS INTERNATIONAL, INC. 3.75 15/09/25 bonds XS1680281133 XS1680281133 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 3.75
Interest Payment Amount in Currency 18.75
Payment Currency EUR
Start Date of Interest Period 15 sep 2023
End Date of Interest Period 15 march 2024
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 852918 852918X50087

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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