INTR 4finance S.A. (XS1417876163)

(INTR) Notification on Corporate Action "Interest Payment" - 4FINANCE S.A. 11.25 23/02/25 (bonds ISIN XS1417876163)

Corporate Action Details
Corporate Action Reference	954073
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 nov 2024
Payment Date	23 nov 2024
Record Date	22 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
4FINANCE S.A. 11.25 23/02/25	bonds	XS1417876163	XS1417876163	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	11.25
Interest Payment Amount in Currency	28.125
Payment Currency	EUR
Start Date of Interest Period	23 aug 2024
End Date of Interest Period	23 nov 2024
Interest Accrued Number Of Days	92

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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