INTR Nomura International Funding Pte. Ltd. (XS2065939386)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 6.5 10/01/25 (bonds ISIN XS2065939386)

Corporate Action Details
Corporate Action Reference	979803
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 dec 2024
Payment Date	10 dec 2024
Record Date	09 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NOMURA INTERN FUNDING PTE LTD 6.5 10/01/25	bonds	XS2065939386	XS2065939386	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.5
Interest Payment Amount in Currency	5.416666
Payment Currency	USD
Start Date of Interest Period	10 nov 2024
End Date of Interest Period	10 dec 2024
Interest Accrued Number Of Days	30

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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