INTR McDonald's Corporation (US58013MFJ80)

(INTR) Notification on Corporate Action "Interest Payment" - MCDONALD'S CORPORATION 2.625 01/09/29 (bonds ISIN US58013MFJ80)

Corporate Action Details
Corporate Action Reference	959241
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 march 2025
Payment Date	01 march 2025
Record Date	28 feb 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MCDONALD'S CORPORATION 2.625 01/09/29	bonds	US58013MFJ80	US58013MFJ80	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	2.625
Interest Payment Amount in Currency	13.125
Payment Currency	USD
Start Date of Interest Period	01 sep 2024
End Date of Interest Period	01 march 2025
Interest Accrued Number Of Days	180

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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