INTR BNP Paribas Issuance B.V. (XS1167438842)

(INTR) Notification on Corporate Action "Interest Payment" - BNP PARIBAS ISSUANCE B.V. UKWN 17/03/25 (bonds ISIN XS1167438842)

Corporate Action Details
Corporate Action Reference	245175
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 march 2025
Payment Date	17 march 2025
Record Date	14 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BNP PARIBAS ISSUANCE B.V. UKWN 17/03/25	bonds	XS1167438842	XS1167438842	1000	1000	USD	10 march 2025

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	17 march 2024
End Date of Interest Period	17 march 2025
Interest Accrued Number Of Days	360

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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