14.03.2025

(INTR) Notification on Corporate Action "Interest Payment" - SANTANDER HOLDINGS USA, INC. 3.244 05/10/26 (bonds ISIN USU8029KAM46)

Corporate Action Details
Corporate Action Reference 971824
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 07 april 2025
Payment Date 05 april 2025
Record Date 04 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SANTANDER HOLDINGS USA, INC. 3.244 05/10/26 bonds USU8029KAM46 USU8029KAM46 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.244
Interest Payment Amount in Currency 16.22
Payment Currency USD
Start Date of Interest Period 05 oct 2024
End Date of Interest Period 05 april 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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