03.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - B.A.T CAPITAL CORPORATION 2.259 25/03/28 (bonds ISIN US05526DBR52)

Corporate Action Details
Corporate Action Reference 965793
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 march 2025
Payment Date 25 march 2025
Record Date 24 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
B.A.T CAPITAL CORPORATION 2.259 25/03/28 bonds US05526DBR52 US05526DBR52 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 2.259
Interest Payment Amount in Currency 11.295
Payment Currency USD
Start Date of Interest Period 25 sep 2024
End Date of Interest Period 25 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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