INTR Metalloinvest Finance Designated Activity Company (XS2400040973)

(INTR) Notification on Corporate Action "Interest Payment" - METALLOINVEST FINANCE DAC 3.375 22/10/28 (bonds ISIN XS2400040973)

Corporate Action Details
Corporate Action Reference	653187
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	22 april 2026
Payment Date	22 april 2026
Record Date	21 april 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
METALLOINVEST FINANCE DAC 3.375 22/10/28	bonds	XS2400040973	XS2400040973	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.375
Payment Currency	USD
Start Date of Interest Period	22 oct 2025
End Date of Interest Period	22 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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