19.03.2025
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 979792 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 01 april 2025 |
| Payment Date | 01 april 2025 |
| Record Date | 31 march 2025 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| INTERNATIONAL PERSONAL FIN PLC 9.75 12/11/25 | bonds | XS2256977013 | XS2256977013 | 1000 | 1000 | EUR | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 9.75 |
| Payment Currency | EUR |
| Start Date of Interest Period | 12 nov 2024 |
| End Date of Interest Period | 01 april 2025 |
| Interest Accrued Number Of Days | 140 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| MCAL | 1018116 | 1018116X60032 | |
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.