Main details

Issuer name
Kellogg Co
Registration code
4295903052
ISIN code
XS1410417544
Name of instrument
EUR 1,00 KELLOGG CO. 16-2024
Name of instrument (in english)
EUR 1,00 KELLOGG CO. 16-2024
Instrument type
Debt instruments
Event reference
0000000939783085
Event type
Interest Payment
Event status
Finished
Start date of processing
May 17, 2023
End date of processing
May 17, 2023
Record date
May 16, 2023
Relevant notice
Interest Payment
Event ID
54975

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
May 17, 2022
End of interest period
May 17, 2023
Payment currency
EUR
Interest rate per period
1%
Quantity
2,000,000
Debit movement
no
Payment date
May 17, 2023
Earliest payment date
May 17, 2023
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