02.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - FORD MOTOR CREDIT COMPANY LLC 3.81 09/01/24 (bonds ISIN US345397YG20)

Corporate Action Details
Corporate Action Reference 662162
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 july 2022
Payment Date 09 july 2022
Record Date 08 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
FORD MOTOR CREDIT COMPANY LLC 3.81 09/01/24 bonds US345397YG20 US345397YG20 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 3.81
Interest Payment Amount in Currency 19.05
Payment Currency USD
Start Date of Interest Period 09 jan 2022
End Date of Interest Period 09 july 2022
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 662191 662191X46406

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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