INTR Glencore Funding LLC (USU37818AT53)

(INTR) Notification on Corporate Action "Interest Payment" - GLENCORE FUNDING LLC 3.875 27/10/27 (bonds ISIN USU37818AT53)

Corporate Action Details
Corporate Action Reference	917847
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 oct 2024
Payment Date	27 oct 2024
Record Date	25 oct 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GLENCORE FUNDING LLC 3.875 27/10/27	bonds	USU37818AT53	USU37818AT53	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.875
Interest Payment Amount in Currency	19.375
Payment Currency	USD
Start Date of Interest Period	27 april 2024
End Date of Interest Period	27 oct 2024
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	917852	917852X66159

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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