INTR Arcelik A.S. (XS2346972263)

(INTR) Notification on Corporate Action "Interest Payment" - ARCELIK A.S. 3 27/05/26 (bonds ISIN XS2346972263)

Corporate Action Details
Corporate Action Reference	927741
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 may 2025
Payment Date	27 may 2025
Record Date	26 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ARCELIK A.S. 3 27/05/26	bonds	XS2346972263	XS2346972263	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3
Interest Payment Amount in Currency	30
Payment Currency	EUR
Start Date of Interest Period	27 may 2024
End Date of Interest Period	27 may 2025
Interest Accrued Number Of Days	365

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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