08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - HANWHA SOLUTIONS CORPORATION VAR 07/10/26 (bonds ISIN XS2390137672)

Corporate Action Details
Corporate Action Reference 995622
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 07 april 2025
Payment Date 07 april 2025
Record Date 04 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
HANWHA SOLUTIONS CORPORATION VAR 07/10/26 bonds XS2390137672 XS2390137672 1000000 1000000 EUR

Interest Payment Details
Interest Payment Amount in Currency 9827.5
Payment Currency EUR
Start Date of Interest Period 07 jan 2025
End Date of Interest Period 07 april 2025
Interest Accrued Number Of Days 90

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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