INTR CFAMC IV Co., Ltd. (XS2076078786)

(INTR) Notification on Corporate Action "Interest Payment" - CFAMC IV Co., Ltd. 3.875 13/11/29 (bonds ISIN XS2076078786)

Corporate Action Details
Corporate Action Reference	1100086
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	13 may 2026
Payment Date	13 may 2026
Record Date	12 may 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CFAMC IV Co., Ltd. 3.875 13/11/29	bonds	XS2076078786	XS2076078786	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.875
Interest Payment Amount in Currency	19.375
Payment Currency	USD
Start Date of Interest Period	13 nov 2025
End Date of Interest Period	13 may 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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