INTR The Walt Disney Company (US254687FP66)

(INTR) Notification on Corporate Action "Interest Payment" - THE WALT DISNEY COMPANY 3.7 23/03/27 (bonds ISIN US254687FP66)

Corporate Action Details
Corporate Action Reference	907309
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	23 sep 2024
Payment Date	23 sep 2024
Record Date	20 sep 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
THE WALT DISNEY COMPANY 3.7 23/03/27	bonds	US254687FP66	US254687FP66	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.7
Interest Payment Amount in Currency	18.5
Payment Currency	USD
Start Date of Interest Period	23 march 2024
End Date of Interest Period	23 sep 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	907341	907341X65246

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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