INTR Occidental Petroleum Corporation (US674599EC50)

(INTR) Notification on Corporate Action "Interest Payment" - OCCIDENTAL PETROLEUM CORP 6.375 01/03/28 (bonds ISIN US674599EC50)

Corporate Action Details
Corporate Action Reference	1120573
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 jan 2026
Payment Date	12 jan 2026
Record Date	09 jan 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
OCCIDENTAL PETROLEUM CORP 6.375 01/03/28	bonds	US674599EC50	US674599EC50	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	01 sep 2025
End Date of Interest Period	12 jan 2026
Interest Accrued Number Of Days	131

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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