INTR Cellnex Telecom S.A. (XS2257580857)

(INTR) Notification on Corporate Action "Interest Payment" - CELLNEX TELECOM S.A. 0.75 20/11/31 (bonds ISIN XS2257580857)

Corporate Action Details
Corporate Action Reference	755043
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 nov 2023
Payment Date	20 nov 2023
Record Date	17 nov 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CELLNEX TELECOM S.A. 0.75 20/11/31	bonds	XS2257580857	XS2257580857	100000	100000	EUR

Interest Payment Details
Interest coupon rate (% per annum)	0.75
Interest Payment Amount in Currency	750
Payment Currency	EUR
Start Date of Interest Period	20 nov 2022
End Date of Interest Period	20 nov 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