(INTR) Notification on Corporate Action "Interest Payment" - VODAFONE GROUP PLC 4.2 13/12/27 (bonds ISIN AU3CB0249373)
Corporate Action Details
Corporate Action Reference
989156
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 june 2025
Payment Date
13 june 2025
Record Date
05 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VODAFONE GROUP PLC 4.2 13/12/27
bonds
AU3CB0249373
AU3CB0249373
10000
10000
AUD
Interest Payment Details
Interest coupon rate (% per annum)
4.2
Interest Payment Amount in Currency
210
Payment Currency
AUD
Start Date of Interest Period
13 dec 2024
End Date of Interest Period
13 june 2025
Interest Accrued Number Of Days
182
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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