INTR Koc Holding A.S. (XS1961766596)

(INTR) Notification on Corporate Action "Interest Payment" - KOC HOLDING A.S. 6.5 11/03/25 (bonds ISIN XS1961766596)

Corporate Action Details
Corporate Action Reference	959934
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 march 2025
Payment Date	11 march 2025
Record Date	24 feb 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
KOC HOLDING A.S. 6.5 11/03/25	bonds	XS1961766596	XS1961766596	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.5
Interest Payment Amount in Currency	32.5
Payment Currency	USD
Start Date of Interest Period	11 sep 2024
End Date of Interest Period	11 march 2025
Interest Accrued Number Of Days	181

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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