Main details

Issuer name
RCS AND RDS S.A.
Registration code
000210745262
ISIN code
XS2107452620
Name of instrument
EUR 3,25 RCS AND RDS S.A. (REGS) 20-2028
Name of instrument (in english)
EUR 3,25 RCS AND RDS S.A. (REGS) 20-2028
Instrument type
Debt instruments
Event reference
0000001160211835
Event type
Interest Payment
Event status
Finished
Start date of processing
Aug 5, 2025
End date of processing
Aug 5, 2025
Record date
Aug 4, 2025
Relevant notice
Interest Payment
Event ID
71580

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Feb 5, 2025
End of interest period
Aug 5, 2025
Payment currency
EUR
Interest rate per period
1.625%
Quantity
300,000
Debit movement
no
Payment date
Aug 5, 2025
Earliest payment date
Aug 5, 2025
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