INTR Prudential Funding (Asia) plc (XS1700429480)

(INTR) Notification on Corporate Action "Interest Payment" - Prudential Funding (Asia) plc 4.875 01/01/11 (bonds ISIN XS1700429480)

Corporate Action Details
Corporate Action Reference	914456
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	22 july 2024
Payment Date	20 july 2024
Record Date	19 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
Prudential Funding (Asia) plc 4.875 01/01/11	bonds	XS1700429480	XS1700429480	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.875
Interest Payment Amount in Currency	12.188
Payment Currency	USD
Start Date of Interest Period	20 april 2024
End Date of Interest Period	20 july 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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