INTR AngloGold Ashanti Holdings plc (US03512TAF84)

(INTR) Notification on Corporate Action "Interest Payment" - ANGLOGOLD ASHANTI HLDGS PLC 3.375 01/11/28 (bonds ISIN US03512TAF84)

Corporate Action Details
Corporate Action Reference	976776
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	01 may 2025
Payment Date	01 may 2025
Record Date	30 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ANGLOGOLD ASHANTI HLDGS PLC 3.375 01/11/28	bonds	US03512TAF84	US03512TAF84	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.375
Interest Payment Amount in Currency	16.875
Payment Currency	USD
Start Date of Interest Period	01 nov 2024
End Date of Interest Period	01 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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