INTR Macy’s Retail Holdings, LLC (USU5562LAD11)

(INTR) Notification on Corporate Action "Interest Payment" - MACY’S RETAIL HOLDINGS, LLC 7.875 01/03/30 (bonds ISIN USU5562LAD11)

Corporate Action Details
Corporate Action Reference	1005843
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	03 march 2025
Payment Date	01 march 2025
Record Date	28 feb 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MACY’S RETAIL HOLDINGS, LLC 7.875 01/03/30	bonds	USU5562LAD11	USU5562LAD11	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.875
Interest Payment Amount in Currency	39.375
Payment Currency	USD
Start Date of Interest Period	01 sep 2024
End Date of Interest Period	01 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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