(INTR) Notification on Corporate Action "Interest Payment" - FORD MOTOR CREDIT COMPANY LLC 4.535 06/03/25 (bonds ISIN XS1959498244)
Corporate Action Details
Corporate Action Reference
402730
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 march 2025
Payment Date
06 march 2025
Record Date
19 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
FORD MOTOR CREDIT COMPANY LLC 4.535 06/03/25
bonds
XS1959498244
XS1959498244
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
4.535
Interest Payment Amount in Currency
45.35
Payment Currency
GBP
Start Date of Interest Period
06 march 2024
End Date of Interest Period
06 march 2025
Interest Accrued Number Of Days
365
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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