INTR G City Europe Limited (XS1829325239)

(INTR) Notification on Corporate Action "Interest Payment" - G CITY EUROPE LIMITED 3 11/09/25 (bonds ISIN XS1829325239)

Corporate Action Details
Corporate Action Reference	959935
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 feb 2025
Payment Date	17 feb 2025
Record Date	14 feb 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
G CITY EUROPE LIMITED 3 11/09/25	bonds	XS1829325239	XS1829325239	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	18.51
Payment Currency	EUR
Start Date of Interest Period	11 sep 2024
End Date of Interest Period	17 feb 2025
Interest Accrued Number Of Days	159

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
MCAL	999194	999194X60452

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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