INTR Faurecia S.E. (XS1963830002)

(INTR) Notification on Corporate Action "Interest Payment" - FAURECIA S.E. 3.125 15/06/26 (bonds ISIN XS1963830002)

Corporate Action Details
Corporate Action Reference	989441
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 march 2025
Payment Date	28 march 2025
Record Date	27 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
FAURECIA S.E. 3.125 15/06/26	bonds	XS1963830002	XS1963830002	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3.125
Interest Payment Amount in Currency	8.940972
Payment Currency	EUR
Start Date of Interest Period	15 dec 2024
End Date of Interest Period	28 march 2025
Interest Accrued Number Of Days	103

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
MCAL	1021548	1021548X47468

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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