INTR DNO ASA (NO0011088593)

(INTR) Notification on Corporate Action "Interest Payment" - DNO ASA 7.875 09/09/26 (bonds ISIN NO0011088593)

Corporate Action Details
Corporate Action Reference	987504
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 march 2025
Payment Date	09 march 2025
Record Date	06 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DNO ASA 7.875 09/09/26	bonds	NO0011088593	NO0011088593	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.875
Interest Payment Amount in Currency	19.6875
Payment Currency	USD
Start Date of Interest Period	09 dec 2024
End Date of Interest Period	09 march 2025
Interest Accrued Number Of Days	90

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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