INTR Staples, Inc. (USU85440AE22)

(INTR) Notification on Corporate Action "Interest Payment" - STAPLES, INC. 10.75 15/04/27 (bonds ISIN USU85440AE22)

Corporate Action Details
Corporate Action Reference	1091908
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	15 april 2026
Payment Date	15 april 2026
Record Date	14 april 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
STAPLES, INC. 10.75 15/04/27	bonds	USU85440AE22	USU85440AE22	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	10.75
Interest Payment Amount in Currency	53.75
Payment Currency	USD
Start Date of Interest Period	15 oct 2025
End Date of Interest Period	15 april 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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