(INTR) Notification on Corporate Action "Interest Payment" - HEWLETT PACKARD ENTERPRISE CO 4.9 15/10/25 (bonds ISIN US42824CAW91)
Corporate Action Details
Corporate Action Reference
1074930
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 sep 2025
Payment Date
17 sep 2025
Record Date
16 sep 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
HEWLETT PACKARD ENTERPRISE CO 4.9 15/10/25
bonds
US42824CAW91
US42824CAW91
1000
1000
USD
15 sep 2025
Interest Payment Details
Interest Payment Amount in Currency
20.688889
Payment Currency
USD
Start Date of Interest Period
15 april 2025
End Date of Interest Period
17 sep 2025
Interest Accrued Number Of Days
152
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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