INTR EQM Midstream Partners, LP (US26885BAE02)

(INTR) Notification on Corporate Action "Interest Payment" - EQM MIDSTREAM PARTNERS, LP 6.5 15/07/48 (bonds ISIN US26885BAE02)

Corporate Action Details
Corporate Action Reference	1063300
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	31 july 2025
Payment Date	31 july 2025
Record Date	30 july 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency	Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
EQM MIDSTREAM PARTNERS, LP 6.5 15/07/48	bonds	US26885BAE02	US26885BAE02	1000	1000	USD	29 july 2025

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	15 july 2025
End Date of Interest Period	31 july 2025
Interest Accrued Number Of Days	15

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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