INTR VEON Holdings B.V. (XS2058691663)

(INTR) Notification on Corporate Action "Interest Payment" - VEON HOLDINGS B.V. 4 09/04/25 (bonds ISIN XS2058691663)

Corporate Action Details
Corporate Action Reference	449425
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	09 april 2025
Payment Date	09 april 2025
Record Date	08 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VEON HOLDINGS B.V. 4 09/04/25	bonds	XS2058691663	XS2058691663	1000	0	USD

Interest Payment Details
Interest coupon rate (% per annum)	4
Interest Payment Amount in Currency	20
Payment Currency	USD
Start Date of Interest Period	09 oct 2024
End Date of Interest Period	09 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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