INTR Kondor Finance PLC (XS2077601610)

(INTR) Notification on Corporate Action "Interest Payment" - KONDOR FINANCE PLC 7.625 08/11/28 (bonds ISIN XS2077601610)

Corporate Action Details
Corporate Action Reference	1099092
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	08 may 2026
Payment Date	08 may 2026
Record Date	07 may 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
KONDOR FINANCE PLC 7.625 08/11/28	bonds	XS2077601610	XS2077601610	1000	1167.559953	USD

Interest Payment Details
Interest coupon rate (% per annum)	7.625
Interest Payment Amount in Currency	44.513223
Payment Currency	USD
Start Date of Interest Period	08 nov 2025
End Date of Interest Period	08 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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