INTR Hyatt Hotels Corporation (US448579AH52)

(INTR) Notification on Corporate Action "Interest Payment" - HYATT HOTELS CORPORATION 5.375 23/04/25 (bonds ISIN US448579AH52)

Corporate Action Details
Corporate Action Reference	974784
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	25 march 2025
Payment Date	25 march 2025
Record Date	24 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
HYATT HOTELS CORPORATION 5.375 23/04/25	bonds	US448579AH52	US448579AH52	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.625
Payment Currency	USD
Start Date of Interest Period	23 oct 2024
End Date of Interest Period	25 march 2025
Interest Accrued Number Of Days	152

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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