(INTR) Notification on Corporate Action "Interest Payment" - BED BATH & BEYOND INC. 5.165 01/08/44 (bonds ISIN US075896AC47)

Corporate Action Details
Corporate Action Reference 725328
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 feb 2023
Payment Date 28 feb 2023
Record Date 27 feb 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BED BATH & BEYOND INC. 5.165 01/08/44 bonds US075896AC47 US075896AC47 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 5.165
Interest Payment Amount in Currency 25.825
Payment Currency USD
Start Date of Interest Period 01 aug 2022
End Date of Interest Period 01 feb 2023
Interest Accrued Number Of Days 180

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 725334 725334X34031

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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