08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - MACY’S RETAIL HOLDINGS, LLC 5.125 15/01/42 (bonds ISIN US55616XAG25)

Corporate Action Details
Corporate Action Reference 943050
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 14 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MACY’S RETAIL HOLDINGS, LLC 5.125 15/01/42 bonds US55616XAG25 US55616XAG25 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.125
Interest Payment Amount in Currency 25.625
Payment Currency USD
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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