INTR DME Airport DAC (XS2278534099)

(INTR) Notification on Corporate Action "Interest Payment" - DME AIRPORT DAC 5.35 08/02/28 (bonds ISIN XS2278534099)

Corporate Action Details
Corporate Action Reference	576421
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	09 feb 2026
Payment Date	08 feb 2026
Record Date	06 feb 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
DME AIRPORT DAC 5.35 08/02/28	bonds	XS2278534099	XS2278534099	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	5.35
Interest Payment Amount in Currency	26.75
Payment Currency	USD
Start Date of Interest Period	08 aug 2025
End Date of Interest Period	08 feb 2026
Interest Accrued Number Of Days	180

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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