INTR MAS Securities B.V. (XS2339025277)

(INTR) Notification on Corporate Action "Interest Payment" - MAS SECURITIES B.V. 4.25 19/05/26 (bonds ISIN XS2339025277)

Corporate Action Details
Corporate Action Reference	1039285
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 nov 2025
Payment Date	10 nov 2025
Record Date	07 nov 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
MAS SECURITIES B.V. 4.25 19/05/26	bonds	XS2339025277	XS2339025277	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	20.38
Payment Currency	EUR
Start Date of Interest Period	19 may 2025
End Date of Interest Period	10 nov 2025
Interest Accrued Number Of Days	175

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
MCAL	1098832	1098832X65485

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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