INTR General Motors Company (US37045VAJ98)

(INTR) Notification on Corporate Action "Interest Payment" - GENERAL MOTORS COMPANY 5.2 01/04/45 (bonds ISIN US37045VAJ98)

Corporate Action Details
Corporate Action Reference	850224
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	01 april 2024
Payment Date	01 april 2024
Record Date	29 march 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GENERAL MOTORS COMPANY 5.2 01/04/45	bonds	US37045VAJ98	US37045VAJ98	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.2
Interest Payment Amount in Currency	26
Payment Currency	USD
Start Date of Interest Period	01 oct 2023
End Date of Interest Period	01 april 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	853175	853175X49711

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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