(INTR) Notification on Corporate Action "Interest Payment" - GLENCORE FINANCE EUROPE LTD 3.125 26/03/26 (bonds ISIN XS1968703345)
Corporate Action Details
Corporate Action Reference
905409
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 march 2025
Payment Date
26 march 2025
Record Date
25 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GLENCORE FINANCE EUROPE LTD 3.125 26/03/26
bonds
XS1968703345
XS1968703345
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
3.125
Interest Payment Amount in Currency
31.25
Payment Currency
GBP
Start Date of Interest Period
26 march 2024
End Date of Interest Period
26 march 2025
Interest Accrued Number Of Days
365
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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