INTR Danske Bank A/S (XS2100904361)

(INTR) Notification on Corporate Action "Interest Payment" - DANSKE BANK A/S 2.25 14/01/28 (bonds ISIN XS2100904361)

Corporate Action Details
Corporate Action Reference	943163
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	14 jan 2025
Payment Date	14 jan 2025
Record Date	13 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DANSKE BANK A/S 2.25 14/01/28	bonds	XS2100904361	XS2100904361	1000	1000	GBP

Interest Payment Details
Interest coupon rate (% per annum)	2.25
Interest Payment Amount in Currency	11.25
Payment Currency	GBP
Start Date of Interest Period	14 july 2024
End Date of Interest Period	14 jan 2025
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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