INTR Hess Midstream Operations LP (USU4281PAB95)

(INTR) Notification on Corporate Action "Interest Payment" - HESS MIDSTREAM OPERATIONS LP 5.625 15/02/26 (bonds ISIN USU4281PAB95)

Corporate Action Details
Corporate Action Reference	1007763
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	05 march 2025
Payment Date	05 march 2025
Record Date	04 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
HESS MIDSTREAM OPERATIONS LP 5.625 15/02/26	bonds	USU4281PAB95	USU4281PAB95	1000	1000	USD	03 march 2025

Interest Payment Details
Interest coupon rate (% per annum)	5.625
Interest Payment Amount in Currency	3.125
Payment Currency	USD
Start Date of Interest Period	15 feb 2025
End Date of Interest Period	05 march 2025
Interest Accrued Number Of Days	20

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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