INTR Imperial Brands Finance PLC (XS0683568223)

(INTR) Notification on Corporate Action "Interest Payment" - IMPERIAL BRANDS FINANCE PLC 5.5 28/09/26 (bonds ISIN XS0683568223)

Corporate Action Details
Corporate Action Reference	739359
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 sep 2023
Payment Date	28 sep 2023
Record Date	27 sep 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
IMPERIAL BRANDS FINANCE PLC 5.5 28/09/26	bonds	XS0683568223	XS0683568223	1000	1000	GBP

Interest Payment Details
Interest coupon rate (% per annum)	5.5
Interest Payment Amount in Currency	55
Payment Currency	GBP
Start Date of Interest Period	28 sep 2022
End Date of Interest Period	28 sep 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.

Print page