INTR Fairfax Financial Holdings Ltd. (US303901BB79)

(INTR) Notification on Corporate Action "Interest Payment" - FAIRFAX FINANCIAL HOLDINGS LTD 4.85 17/04/28 (bonds ISIN US303901BB79)

Corporate Action Details
Corporate Action Reference	973390
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	17 april 2025
Payment Date	17 april 2025
Record Date	16 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
FAIRFAX FINANCIAL HOLDINGS LTD 4.85 17/04/28	bonds	US303901BB79	US303901BB79	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.85
Interest Payment Amount in Currency	24.25
Payment Currency	USD
Start Date of Interest Period	17 oct 2024
End Date of Interest Period	17 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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