(INTR) Notification on Corporate Action "Interest Payment" - LEVI STRAUSS & CO. 3.375 15/03/27 (bonds ISIN XS1602130947)
Corporate Action Details
Corporate Action Reference
960874
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 march 2025
Payment Date
15 march 2025
Record Date
28 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEVI STRAUSS & CO. 3.375 15/03/27
bonds
XS1602130947
XS1602130947
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.375
Interest Payment Amount in Currency
16.875
Payment Currency
EUR
Start Date of Interest Period
15 sep 2024
End Date of Interest Period
15 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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