INTR The Coca-Cola Company (US191216DE73)

(INTR) Notification on Corporate Action "Interest Payment" - THE COCA-COLA COMPANY 1.375 15/03/31 (bonds ISIN US191216DE73)

Corporate Action Details
Corporate Action Reference	902834
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	16 sep 2024
Payment Date	15 sep 2024
Record Date	13 sep 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
THE COCA-COLA COMPANY 1.375 15/03/31	bonds	US191216DE73	US191216DE73	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	1.375
Interest Payment Amount in Currency	6.875
Payment Currency	USD
Start Date of Interest Period	15 march 2024
End Date of Interest Period	15 sep 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	902873	902873X67861

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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