INTR RCS & RDS S.A. (XS2107452620)

(INTR) Notification on Corporate Action "Interest Payment" - RCS & RDS S.A. 3.25 05/02/28 (bonds ISIN XS2107452620)

Corporate Action Details
Corporate Action Reference	1069524
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 oct 2025
Payment Date	30 oct 2025
Record Date	29 oct 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
RCS & RDS S.A. 3.25 05/02/28	bonds	XS2107452620	XS2107452620	100000	0	EUR

Interest Payment Details
Interest coupon rate (% per annum)	3.25
Interest Payment Amount in Currency	767.3611
Payment Currency	EUR
Start Date of Interest Period	05 aug 2025
End Date of Interest Period	30 oct 2025
Interest Accrued Number Of Days	85

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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