INTR Emirates NBD Bank PJSC (AU3CB0250512)

(INTR) Notification on Corporate Action "Interest Payment" - EMIRATES NBD BANK PJSC 4.75 09/02/28 (bonds ISIN AU3CB0250512)

Corporate Action Details
Corporate Action Reference	891515
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	09 aug 2024
Payment Date	09 aug 2024
Record Date	01 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
EMIRATES NBD BANK PJSC 4.75 09/02/28	bonds	AU3CB0250512	AU3CB0250512	10000	10000	AUD

Interest Payment Details
Interest coupon rate (% per annum)	4.75
Interest Payment Amount in Currency	237.5
Payment Currency	AUD
Start Date of Interest Period	09 feb 2024
End Date of Interest Period	09 aug 2024
Interest Accrued Number Of Days	182

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	942324	942324X66151

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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