INTR NBM US Holdings, Inc. (USU63768AB83)

(INTR) Notification on Corporate Action "Interest Payment" - NBM US HOLDINGS, INC. 6.625 06/08/29 (bonds ISIN USU63768AB83)

Corporate Action Details
Corporate Action Reference	891339
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 aug 2024
Payment Date	06 aug 2024
Record Date	05 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NBM US HOLDINGS, INC. 6.625 06/08/29	bonds	USU63768AB83	USU63768AB83	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.625
Interest Payment Amount in Currency	33.125
Payment Currency	USD
Start Date of Interest Period	06 feb 2024
End Date of Interest Period	06 aug 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	891342	891342X50296

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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