INTR Organon Finance 1 LLC (USU6835WAA28)

(INTR) Notification on Corporate Action "Interest Payment" - ORGANON FINANCE 1 LLC 4.125 30/04/28 (bonds ISIN USU6835WAA28)

Corporate Action Details
Corporate Action Reference	1096403
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	30 april 2026
Payment Date	30 april 2026
Record Date	29 april 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ORGANON FINANCE 1 LLC 4.125 30/04/28	bonds	USU6835WAA28	USU6835WAA28	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.125
Interest Payment Amount in Currency	20.625
Payment Currency	USD
Start Date of Interest Period	30 oct 2025
End Date of Interest Period	30 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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