INTR Syngenta Finance N.V. (USN84413CL06)

(INTR) Notification on Corporate Action "Interest Payment" - SYNGENTA FINANCE N.V. 4.892 24/04/25 (bonds ISIN USN84413CL06)

Corporate Action Details
Corporate Action Reference	974635
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 april 2025
Payment Date	24 april 2025
Record Date	23 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SYNGENTA FINANCE N.V. 4.892 24/04/25	bonds	USN84413CL06	USN84413CL06	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.892
Interest Payment Amount in Currency	24.46
Payment Currency	USD
Start Date of Interest Period	24 oct 2024
End Date of Interest Period	24 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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