INTR CDB (XS2263044286)

(INTR) Notification on Corporate Action "Interest Payment" - CDB 3.23 27/11/25 (bonds ISIN XS2263044286)

Corporate Action Details
Corporate Action Reference	927392
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 nov 2024
Payment Date	27 nov 2024
Record Date	26 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CDB 3.23 27/11/25	bonds	XS2263044286	XS2263044286	10000	10000	CNY

Interest Payment Details
Interest coupon rate (% per annum)	3.23
Interest Payment Amount in Currency	162.82739
Payment Currency	CNY
Start Date of Interest Period	27 may 2024
End Date of Interest Period	27 nov 2024
Interest Accrued Number Of Days	184

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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