INTR Hellenic Republic, Ministry of Finance (GR0138007738)

(INTR) Notification on Corporate Action "Interest Payment" - HELLENIC REPUBLIC, MINFIN 2 24/02/35 (bonds ISIN GR0138007738)

Corporate Action Details
Corporate Action Reference	84499
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 feb 2025
Payment Date	24 feb 2025
Record Date	21 feb 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
HELLENIC REPUBLIC, MINFIN 2 24/02/35	bonds	GR0138007738	GR0138007738	1	1	EUR

Interest Payment Details
Interest coupon rate (% per annum)	4.3
Interest Payment Amount in Currency	0.043
Payment Currency	EUR
Start Date of Interest Period	24 feb 2024
End Date of Interest Period	24 feb 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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