(INTR) Notification on Corporate Action "Interest Payment" - DEUTSCHE BANK AG 4.5 19/05/26 (bonds ISIN DE000DL40SR8)
Corporate Action Details
Corporate Action Reference
329249
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 may 2024
Payment Date
20 may 2024
Record Date
17 may 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
DEUTSCHE BANK AG 4.5 19/05/26
bonds
DE000DL40SR8
DE000DL40SR8
100000
100000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
4.5
Interest Payment Amount in Currency
4500
Payment Currency
EUR
Start Date of Interest Period
19 may 2023
End Date of Interest Period
19 may 2024
Interest Accrued Number Of Days
366
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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