INTR Nomura International Funding Pte. Ltd. (XS1611593952)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 3.1 30/06/27 (bonds ISIN XS1611593952)

Corporate Action Details
Corporate Action Reference	994831
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 march 2025
Payment Date	30 march 2025
Record Date	28 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NOMURA INTERN FUNDING PTE LTD 3.1 30/06/27	bonds	XS1611593952	XS1611593952	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3.1
Interest Payment Amount in Currency	7.75
Payment Currency	EUR
Start Date of Interest Period	30 dec 2024
End Date of Interest Period	30 march 2025
Interest Accrued Number Of Days	90

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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