INTR Nomura Holdings, Inc. (US65535HAR03)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA HOLDINGS, INC. 1.851 16/07/25 (bonds ISIN US65535HAR03)

Corporate Action Details
Corporate Action Reference	943802
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
NOMURA HOLDINGS, INC. 1.851 16/07/25	bonds	US65535HAR03	US65535HAR03	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	1.851
Interest Payment Amount in Currency	9.255
Payment Currency	USD
Start Date of Interest Period	16 july 2024
End Date of Interest Period	16 jan 2025
Interest Accrued Number Of Days	180

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	990502	990502X60585

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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