INTR T-Mobile USA, Inc. (US87264AAN54)

(INTR) Notification on Corporate Action "Interest Payment" - T-MOBILE USA, INC. 6.375 01/03/25 (bonds ISIN US87264AAN54)

Corporate Action Details
Corporate Action Reference	209911
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	01 march 2019
Payment Date	01 march 2019
Record Date	28 feb 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
T-MOBILE USA, INC. 6.375 01/03/25	bonds	US87264AAN54	US87264AAN54	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	6.375
Interest Payment Amount in Currency	31.875
Payment Currency	USD
Start Date of Interest Period	01 sep 2018
End Date of Interest Period	01 march 2019
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.

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