INTR Alfa Holding Issuance plc (XS2183144810)

(INTR) Notification on Corporate Action "Interest Payment" - ALFA HOLDING ISSUANCE PLC 2.7 11/06/23 (bonds ISIN XS2183144810)

Corporate Action Details
Corporate Action Reference	510142
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	12 june 2023
Payment Date	11 june 2023
Record Date	09 june 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ALFA HOLDING ISSUANCE PLC 2.7 11/06/23	bonds	XS2183144810	XS2183144810	1000	1000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	2.7
Interest Payment Amount in Currency	27
Payment Currency	EUR
Start Date of Interest Period	11 june 2022
End Date of Interest Period	11 june 2023
Interest Accrued Number Of Days	365

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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