09.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - UNILEVER CAPITAL CORPORATION 3.1 30/07/25 (bonds ISIN US904764AS64)

Corporate Action Details
Corporate Action Reference 948214
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 jan 2025
Payment Date 30 jan 2025
Record Date 29 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
UNILEVER CAPITAL CORPORATION 3.1 30/07/25 bonds US904764AS64 US904764AS64 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.1
Interest Payment Amount in Currency 15.5
Payment Currency USD
Start Date of Interest Period 30 july 2024
End Date of Interest Period 30 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.

Print page