18.11.2024

(INTR) Notification on Corporate Action "Interest Payment" - TCS FINANCE DAC VAR 01/01/11 (bonds ISIN XS2387703866)

Corporate Action Details
Corporate Action Reference 961997
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 20 dec 2024
Payment Date 20 dec 2024
Record Date 04 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
TCS FINANCE DAC VAR 01/01/11 bonds XS2387703866 XS2387703866 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 6
Interest Payment Amount in Currency 15
Payment Currency USD
Start Date of Interest Period 20 sep 2024
End Date of Interest Period 20 dec 2024
Interest Accrued Number Of Days 91

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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