INTR Baker Hughes Holdings LLC (US05723KAG58)

(INTR) Notification on Corporate Action "Interest Payment" - BAKER HUGHES HOLDINGS LLC 3.138 07/11/29 (bonds ISIN US05723KAG58)

Corporate Action Details
Corporate Action Reference	978647
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 may 2025
Payment Date	07 may 2025
Record Date	06 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BAKER HUGHES HOLDINGS LLC 3.138 07/11/29	bonds	US05723KAG58	US05723KAG58	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.138
Interest Payment Amount in Currency	15.69
Payment Currency	USD
Start Date of Interest Period	07 nov 2024
End Date of Interest Period	07 may 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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