(INTR) Notification on Corporate Action "Interest Payment" - FORD MOTOR COMPANY 6.625 01/10/28 (bonds ISIN US345370BY59)
Corporate Action Details
Corporate Action Reference
969930
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
FORD MOTOR COMPANY 6.625 01/10/28
bonds
US345370BY59
US345370BY59
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.625
Interest Payment Amount in Currency
33.125
Payment Currency
USD
Start Date of Interest Period
01 oct 2024
End Date of Interest Period
01 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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