INTR Nomura International Funding Pte. Ltd. (XS1807522187)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 8.07 30/06/23 (bonds ISIN XS1807522187)

Corporate Action Details
Corporate Action Reference	715760
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 june 2023
Payment Date	30 june 2023
Record Date	29 june 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NOMURA INTERN FUNDING PTE LTD 8.07 30/06/23	bonds	XS1807522187	XS1807522187	20000000	0	RUB

Interest Payment Details
Interest coupon rate (% per annum)	8.07
Interest Payment Amount in Currency	1614000
Payment Currency	RUB
Start Date of Interest Period	30 june 2022
End Date of Interest Period	30 june 2023
Interest Accrued Number Of Days	360

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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