INTR Sigma Finance Netherlands B.V. (USN8133NAA56)

(INTR) Notification on Corporate Action "Interest Payment" - SIGMA FINANCE NETHERLANDS B.V. 4.875 27/03/28 (bonds ISIN USN8133NAA56)

Corporate Action Details
Corporate Action Reference	967587
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 march 2025
Payment Date	27 march 2025
Record Date	26 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SIGMA FINANCE NETHERLANDS B.V. 4.875 27/03/28	bonds	USN8133NAA56	USN8133NAA56	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.875
Interest Payment Amount in Currency	24.375
Payment Currency	USD
Start Date of Interest Period	27 sep 2024
End Date of Interest Period	27 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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