(INTR) Notification on Corporate Action "Interest Payment" - ALLIANZ SE 3.5 01/01/11 (bonds ISIN USX10001AA78)
Corporate Action Details
Corporate Action Reference
804266
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 april 2024
Payment Date
30 april 2024
Record Date
29 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ALLIANZ SE 3.5 01/01/11
bonds
USX10001AA78
USX10001AA78
200000
200000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.5
Interest Payment Amount in Currency
7000
Payment Currency
USD
Start Date of Interest Period
30 april 2023
End Date of Interest Period
30 april 2024
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.
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