INTR McDonald's Corporation (XS1963745580)

(INTR) Notification on Corporate Action "Interest Payment" - MCDONALD'S CORPORATION 2.95 15/03/34 (bonds ISIN XS1963745580)

Corporate Action Details
Corporate Action Reference	902597
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	14 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MCDONALD'S CORPORATION 2.95 15/03/34	bonds	XS1963745580	XS1963745580	100000	100000	GBP

Interest Payment Details
Interest coupon rate (% per annum)	2.95
Interest Payment Amount in Currency	2950
Payment Currency	GBP
Start Date of Interest Period	15 march 2024
End Date of Interest Period	15 march 2025
Interest Accrued Number Of Days	365

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	902616	902616X74317

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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