06.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - TESCO PLC 5.5 13/01/33 (bonds ISIN XS0159013142)

Corporate Action Details
Corporate Action Reference 883055
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 jan 2025
Payment Date 13 jan 2025
Record Date 10 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
TESCO PLC 5.5 13/01/33 bonds XS0159013142 XS0159013142 1000 1000 GBP

Interest Payment Details
Interest coupon rate (% per annum) 5.5
Interest Payment Amount in Currency 55
Payment Currency GBP
Start Date of Interest Period 13 jan 2024
End Date of Interest Period 13 jan 2025
Interest Accrued Number Of Days 366

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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