INTR Discover Financial Services (US254709AM01)

(INTR) Notification on Corporate Action "Interest Payment" - DISCOVER FINANCIAL SERVICES 4.1 09/02/27 (bonds ISIN US254709AM01)

Corporate Action Details
Corporate Action Reference	1006588
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 aug 2025
Payment Date	09 aug 2025
Record Date	08 aug 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DISCOVER FINANCIAL SERVICES 4.1 09/02/27	bonds	US254709AM01	US254709AM01	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.1
Interest Payment Amount in Currency	20.5
Payment Currency	USD
Start Date of Interest Period	09 feb 2025
End Date of Interest Period	09 aug 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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