INTR CDK Global, Inc. (USU12227AD34)

(INTR) Notification on Corporate Action "Interest Payment" - CDK GLOBAL, INC. 5.25 15/05/29 (bonds ISIN USU12227AD34)

Corporate Action Details
Corporate Action Reference	844054
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
CDK GLOBAL, INC. 5.25 15/05/29	bonds	USU12227AD34	USU12227AD34	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.25
Interest Payment Amount in Currency	26.25
Payment Currency	USD
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	852931	852931X64123

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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