INTR Republic of Finland (FI4000306758)

(INTR) Notification on Corporate Action "Interest Payment" - REPUBLIC OF FINLAND 1.125 15/04/34 (bonds ISIN FI4000306758)

Corporate Action Details
Corporate Action Reference	1029072
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
REPUBLIC OF FINLAND 1.125 15/04/34	bonds	FI4000306758	FI4000306758	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	1.125
Interest Payment Amount in Currency	11.25
Payment Currency	EUR
Start Date of Interest Period	15 april 2025
End Date of Interest Period	15 april 2026
Interest Accrued Number Of Days	365

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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