INTR Nomura International Funding Pte. Ltd. (XS1990929280)

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 5.85 01/07/24 (bonds ISIN XS1990929280)

Corporate Action Details
Corporate Action Reference	422875
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 5.85 01/07/24	bonds	XS1990929280	XS1990929280	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	5.85
Interest Payment Amount in Currency	7.475
Payment Currency	EUR
Start Date of Interest Period	14 may 2019
End Date of Interest Period	30 june 2019
Interest Accrued Number Of Days	46

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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