(INTR) Notification on Corporate Action "Interest Payment" - GOODYEAR TIRE & RUBBER COMPANY 5 31/05/26 (bonds ISIN US382550BF73)
Corporate Action Details
Corporate Action Reference
1048345
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 july 2025
Payment Date
03 july 2025
Record Date
02 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOODYEAR TIRE & RUBBER COMPANY 5 31/05/26
bonds
US382550BF73
US382550BF73
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
4.583333
Payment Currency
USD
Start Date of Interest Period
31 may 2025
End Date of Interest Period
03 july 2025
Interest Accrued Number Of Days
33
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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