24.06.2019

(INTR) Notification on Corporate Action "Interest Payment" - NOMURA INTERN FUNDING PTE LTD 5.55 30/06/27 (bonds ISIN XS1593277285)

Corporate Action Details
Corporate Action Reference 389482
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 5.55 30/06/27 bonds XS1593277285 XS1593277285 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.55
Interest Payment Amount in Currency 27.75
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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