INTR Oriflame Investment Holding Plc (XS2337349265)

(INTR) Notification on Corporate Action "Interest Payment" - ORIFLAME INVESTMENT HOLDING 4.25 04/05/26 (bonds ISIN XS2337349265)

Corporate Action Details
Corporate Action Reference	892931
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
ORIFLAME INVESTMENT HOLDING 4.25 04/05/26	bonds	XS2337349265	XS2337349265	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	8.151
Interest Payment Amount in Currency	20.098356
Payment Currency	EUR
Start Date of Interest Period	15 feb 2024
End Date of Interest Period	15 may 2024
Interest Accrued Number Of Days	90

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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