(INTR) Notification on Corporate Action "Interest Payment" - SELECTA GROUP B.V. VAR 01/07/26 (bonds ISIN XS2249859328)
Corporate Action Details
Corporate Action Reference
880004
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 july 2024
Payment Date
01 july 2024
Record Date
28 june 2024
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
SELECTA GROUP B.V. VAR 01/07/26
bonds
XS2249859328
XS2249859328
1
1
EUR
28 june 2024
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
02 jan 2024
End Date of Interest Period
01 july 2024
Interest Accrued Number Of Days
179
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.