INTR Nomura International Funding Pte. Ltd. (XS1574662166)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 4.15 30/12/21 (bonds ISIN XS1574662166)

Corporate Action Details
Corporate Action Reference	389481
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	01 july 2019
Payment Date	30 june 2019
Record Date	28 june 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NOMURA INTERN FUNDING PTE LTD 4.15 30/12/21	bonds	XS1574662166	XS1574662166	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	4.15
Interest Payment Amount in Currency	20.75
Payment Currency	USD
Start Date of Interest Period	30 dec 2018
End Date of Interest Period	30 june 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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