(INTR) Notification on Corporate Action "Interest Payment" - BED BATH & BEYOND INC. 3.749 01/08/24 (bonds ISIN US075896AA80)

Corporate Action Details
Corporate Action Reference	725369
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. 3.749 01/08/24	bonds	US075896AA80	US075896AA80	1000	1000	USD

Interest Payment Details
Interest coupon rate (% per annum)	3.749
Interest Payment Amount in Currency	18.745
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	725392	725392X45677

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.