INTR General Electric Company (XS1238902057)

(INTR) Notification on Corporate Action "Interest Payment" - GENERAL ELECTRIC COMPANY 1.875 28/05/27 (bonds ISIN XS1238902057)

Corporate Action Details
Corporate Action Reference	927999
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 may 2025
Payment Date	28 may 2025
Record Date	27 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GENERAL ELECTRIC COMPANY 1.875 28/05/27	bonds	XS1238902057	XS1238902057	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	1.875
Interest Payment Amount in Currency	18.75
Payment Currency	EUR
Start Date of Interest Period	28 may 2024
End Date of Interest Period	28 may 2025
Interest Accrued Number Of Days	365

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	928036	928036X55677

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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