INTR Ardagh Metal Packaging Finance USA LLC (XS2310511717)

(INTR) Notification on Corporate Action "Interest Payment" - ARDAGH METAL PACK FIN USA LLC 3 01/09/29 (bonds ISIN XS2310511717)

Corporate Action Details
Corporate Action Reference	863597
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 may 2024
Payment Date	15 may 2024
Record Date	14 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ARDAGH METAL PACK FIN USA LLC 3 01/09/29	bonds	XS2310511717	XS2310511717	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3
Interest Payment Amount in Currency	15
Payment Currency	EUR
Start Date of Interest Period	15 nov 2023
End Date of Interest Period	15 may 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	863620	863620X71341

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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