INTR RZD Capital P.L.C. (CH0419041634)

(INTR) Notification on Corporate Action "Interest Payment" - RZD Capital P.L.C. 1.195 03/04/28 (bonds ISIN CH0419041634)

Corporate Action Details
Corporate Action Reference	513457
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 april 2026
Payment Date	03 april 2026
Record Date	02 april 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
RZD Capital P.L.C. 1.195 03/04/28	bonds	CH0419041634	CH0419041634	5000	5000	CHF

Interest Payment Details
Interest coupon rate (% per annum)	1.195
Interest Payment Amount in Currency	59.75
Payment Currency	CHF
Start Date of Interest Period	03 april 2025
End Date of Interest Period	03 april 2026
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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