(INTR) Notification on Corporate Action "Interest Payment" - SODEXO, INC. 1.634 16/04/26 (bonds ISIN USU8336LAA62)
Corporate Action Details
Corporate Action Reference
973234
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 april 2025
Payment Date
16 april 2025
Record Date
15 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SODEXO, INC. 1.634 16/04/26
bonds
USU8336LAA62
USU8336LAA62
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
1.634
Interest Payment Amount in Currency
8.17
Payment Currency
USD
Start Date of Interest Period
16 oct 2024
End Date of Interest Period
16 april 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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