(INTR) Notification on Corporate Action "Interest Payment" - JEFFERIES GROUP LLC 6.45 08/06/27 (bonds ISIN US472319AE27)
Corporate Action Details
Corporate Action Reference
988792
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 june 2025
Payment Date
08 june 2025
Record Date
06 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JEFFERIES GROUP LLC 6.45 08/06/27
bonds
US472319AE27
US472319AE27
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.45
Interest Payment Amount in Currency
32.25
Payment Currency
USD
Start Date of Interest Period
08 dec 2024
End Date of Interest Period
08 june 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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