(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