INTR AstraZeneca PLC (US046353AN82)

(INTR) Notification on Corporate Action "Interest Payment" - ASTRAZENECA PLC 3.125 12/06/27 (bonds ISIN US046353AN82)

Corporate Action Details
Corporate Action Reference	989825
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 june 2025
Payment Date	12 june 2025
Record Date	11 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ASTRAZENECA PLC 3.125 12/06/27	bonds	US046353AN82	US046353AN82	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.125
Interest Payment Amount in Currency	15.625
Payment Currency	USD
Start Date of Interest Period	12 dec 2024
End Date of Interest Period	12 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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