27.03.2025
| 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 | Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue |
| FAURECIA S.E. 3.125 15/06/26 | bonds | XS1963830002 | XS1963830002 | 1000 | 1000 | EUR | 26 march 2025 |
| 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 | |
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.