INTR Altria Group, Inc. (US02209SAE37)

(INTR) Notification on Corporate Action "Interest Payment" - ALTRIA GROUP, INC. 9.95 10/11/38 (bonds ISIN US02209SAE37)

Corporate Action Details
Corporate Action Reference	862472
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 may 2024
Payment Date	10 may 2024
Record Date	09 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ALTRIA GROUP, INC. 9.95 10/11/38	bonds	US02209SAE37	US02209SAE37	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	9.95
Interest Payment Amount in Currency	49.75
Payment Currency	USD
Start Date of Interest Period	10 nov 2023
End Date of Interest Period	10 may 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	862519	862519X67631

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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