INTR Kronos International, Inc. (XS1680281133)

(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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