27.01.2022

(INTR) Notification on Corporate Action "Interest Payment" - FORD MOTOR CREDIT COMPANY LLC 2.979 03/08/22 (bonds ISIN US345397YQ02)

Corporate Action Details
Corporate Action Reference 618481
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 feb 2022
Payment Date 03 feb 2022
Record Date 02 feb 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
FORD MOTOR CREDIT COMPANY LLC 2.979 03/08/22 bonds US345397YQ02 US345397YQ02 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 2.979
Interest Payment Amount in Currency 14.895
Payment Currency USD
Start Date of Interest Period 03 aug 2021
End Date of Interest Period 03 feb 2022
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 618486 618486X47564

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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