INTR INEOS Finance PLC (XS1577947440)

(INTR) Notification on Corporate Action "Interest Payment" - INEOS FINANCE PLC 2.125 15/11/25 (bonds ISIN XS1577947440)

Corporate Action Details
Corporate Action Reference	980816
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	23 dec 2024
Payment Date	23 dec 2024
Record Date	20 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
INEOS FINANCE PLC 2.125 15/11/25	bonds	XS1577947440	XS1577947440	1000	810.762166	EUR

Interest Payment Details
Interest coupon rate (% per annum)	2.125
Interest Payment Amount in Currency	0.40213
Payment Currency	EUR
Start Date of Interest Period	23 dec 2024
End Date of Interest Period	23 dec 2024
Interest Accrued Number Of Days	0

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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