INTR SBL Holdings LLC (USU84563AA04)

(INTR) Notification on Corporate Action "Interest Payment" - SBL HOLDINGS LLC 5.125 13/11/26 (bonds ISIN USU84563AA04)

Corporate Action Details
Corporate Action Reference	980880
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 may 2025
Payment Date	13 may 2025
Record Date	12 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SBL HOLDINGS LLC 5.125 13/11/26	bonds	USU84563AA04	USU84563AA04	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.125
Interest Payment Amount in Currency	25.625
Payment Currency	USD
Start Date of Interest Period	13 nov 2024
End Date of Interest Period	13 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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