INTR Dell International L.L.C. (US24703TAD81)

(INTR) Notification on Corporate Action "Interest Payment" - DELL INTERNATIONAL L.L.C. 6.02 15/06/26 (bonds ISIN US24703TAD81)

Corporate Action Details
Corporate Action Reference	873658
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 june 2024
Payment Date	15 june 2024
Record Date	14 june 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DELL INTERNATIONAL L.L.C. 6.02 15/06/26	bonds	US24703TAD81	US24703TAD81	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.02
Interest Payment Amount in Currency	30.1
Payment Currency	USD
Start Date of Interest Period	15 dec 2023
End Date of Interest Period	15 june 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	873682	873682X66460

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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