INTR Drax Finco plc (USG28296AE42)

(INTR) Notification on Corporate Action "Interest Payment" - DRAX FINCO PLC 6.625 01/11/25 (bonds ISIN USG28296AE42)

Corporate Action Details
Corporate Action Reference	918037
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	02 may 2024
Payment Date	02 may 2024
Record Date	01 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DRAX FINCO PLC 6.625 01/11/25	bonds	USG28296AE42	USG28296AE42	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.625
Interest Payment Amount in Currency	0.184027
Payment Currency	USD
Start Date of Interest Period	01 may 2024
End Date of Interest Period	02 may 2024
Interest Accrued Number Of Days	1

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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