INTR BNP Paribas Issuance B.V. (XS2281824784)

(INTR) Notification on Corporate Action "Interest Payment" - BNP PARIBAS ISSUANCE B.V. UKWN 03/06/26 (bonds ISIN XS2281824784)

Corporate Action Details
Corporate Action Reference	986806
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	05 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BNP PARIBAS ISSUANCE B.V. UKWN 03/06/26	bonds	XS2281824784	XS2281824784	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	18.4
Payment Currency	USD
Start Date of Interest Period	05 dec 2024
End Date of Interest Period	06 march 2025
Interest Accrued Number Of Days	91

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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