INTR Volkswagen Financial Services N.V. (XS1596735701)

(INTR) Notification on Corporate Action "Interest Payment" - VOLKSWAGEN FINANC SERVICES NV 2.25 12/04/25 (bonds ISIN XS1596735701)

Corporate Action Details
Corporate Action Reference	313185
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	14 april 2025
Payment Date	12 april 2025
Record Date	11 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VOLKSWAGEN FINANC SERVICES NV 2.25 12/04/25	bonds	XS1596735701	XS1596735701	1000	1000	GBP

Interest Payment Details
Interest coupon rate (% per annum)	2.25
Interest Payment Amount in Currency	22.5
Payment Currency	GBP
Start Date of Interest Period	12 april 2024
End Date of Interest Period	12 april 2025
Interest Accrued Number Of Days	365

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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