INTR Nomura International Funding Pte. Ltd. (XS2089220508)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 4 10/01/25 (bonds ISIN XS2089220508)

Corporate Action Details
Corporate Action Reference	987883
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 jan 2025
Payment Date	10 jan 2025
Record Date	09 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NOMURA INTERN FUNDING PTE LTD 4 10/01/25	bonds	XS2089220508	XS2089220508	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	4
Interest Payment Amount in Currency	3.333333
Payment Currency	EUR
Start Date of Interest Period	10 dec 2024
End Date of Interest Period	10 jan 2025
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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