INTR Glencore Funding LLC (XS1028955760)

(INTR) Notification on Corporate Action "Interest Payment" - GLENCORE FUNDING LLC 3.125 29/04/19 (bonds ISIN XS1028955760)

Corporate Action Details
Corporate Action Reference	376053
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	29 april 2019
Payment Date	29 april 2019
Record Date	26 april 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GLENCORE FUNDING LLC 3.125 29/04/19	bonds	XS1028955760	XS1028955760	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.125
Interest Payment Amount in Currency	15.625
Payment Currency	USD
Start Date of Interest Period	29 oct 2018
End Date of Interest Period	29 april 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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