(INTR) Notification on Corporate Action "Interest Payment" - STICHTING AK RABOBANK CERT II VAR 01/01/11 (bonds ISIN XS1002121454)
Corporate Action Details
Corporate Action Reference
820914
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 sep 2023
Payment Date
29 sep 2023
Record Date
28 sep 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
STICHTING AK RABOBANK CERT II VAR 01/01/11
bonds
XS1002121454
XS1002121454
25
25
EUR
27 sep 2023
Interest Payment Details
Interest Payment Amount in Currency
0.40625
Payment Currency
EUR
Start Date of Interest Period
29 june 2023
End Date of Interest Period
29 sep 2023
Interest Accrued Number Of Days
90
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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