INTR InRetail Consumer (USP56236AB16)

(INTR) Notification on Corporate Action "Interest Payment" - INRETAIL CONSUMER 3.25 22/03/28 (bonds ISIN USP56236AB16)

Corporate Action Details
Corporate Action Reference	965304
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 march 2025
Payment Date	22 march 2025
Record Date	21 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
INRETAIL CONSUMER 3.25 22/03/28	bonds	USP56236AB16	USP56236AB16	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.25
Interest Payment Amount in Currency	16.25
Payment Currency	USD
Start Date of Interest Period	22 sep 2024
End Date of Interest Period	22 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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