(INTR) Notification on Corporate Action "Interest Payment" - JAGUAR LAND ROVER AUTOMOT PLC 4.5 15/01/26 (bonds ISIN XS1881005976)
Corporate Action Details
Corporate Action Reference
943038
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 jan 2025
Payment Date
15 jan 2025
Record Date
31 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JAGUAR LAND ROVER AUTOMOT PLC 4.5 15/01/26
bonds
XS1881005976
XS1881005976
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
4.5
Interest Payment Amount in Currency
22.5
Payment Currency
EUR
Start Date of Interest Period
15 july 2024
End Date of Interest Period
15 jan 2025
Interest Accrued Number Of Days
180
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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