15.05.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1111491 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 08 june 2026 |
| Payment Date | 08 june 2026 |
| Record Date | 05 june 2026 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Type of Financial Instrument | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| JEFFERIES GROUP LLC 6.45 08/06/27 | bonds | US472319AE27 | US472319AE27 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 6.45 |
| Interest Payment Amount in Currency | 32.25 |
| Payment Currency | USD |
| Start Date of Interest Period | 08 dec 2025 |
| End Date of Interest Period | 08 june 2026 |
| Interest Accrued Number Of Days | 180 |
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.