09.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - VOLKSWAGEN INTERNATIONAL FIN 1.625 16/01/30 (bonds ISIN XS1167667283)

Corporate Action Details
Corporate Action Reference 883626
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 jan 2025
Payment Date 16 jan 2025
Record Date 15 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VOLKSWAGEN INTERNATIONAL FIN 1.625 16/01/30 bonds XS1167667283 XS1167667283 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 1.625
Interest Payment Amount in Currency 16.25
Payment Currency EUR
Start Date of Interest Period 16 jan 2024
End Date of Interest Period 16 jan 2025
Interest Accrued Number Of Days 366

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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