INTR GTC Aurora Luxembourg S.A. (XS2356039268)

(INTR) Notification on Corporate Action "Interest Payment" - GTC AURORA LUXEMBOURG S.A. 2.25 23/06/26 (bonds ISIN XS2356039268)

Corporate Action Details
Corporate Action Reference	936683
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	23 june 2025
Payment Date	23 june 2025
Record Date	20 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GTC AURORA LUXEMBOURG S.A. 2.25 23/06/26	bonds	XS2356039268	XS2356039268	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	2.25
Interest Payment Amount in Currency	22.5
Payment Currency	EUR
Start Date of Interest Period	23 june 2024
End Date of Interest Period	23 june 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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