(INTR) Notification on Corporate Action "Interest Payment" - TELENET FIN LUXEMB NOTES SARL 3.5 01/03/28 (bonds ISIN BE6300371273)
Corporate Action Details
Corporate Action Reference
883057
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 july 2024
Payment Date
15 july 2024
Record Date
12 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TELENET FIN LUXEMB NOTES SARL 3.5 01/03/28
bonds
BE6300371273
BE6300371273
100000
100000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.5
Interest Payment Amount in Currency
1750
Payment Currency
EUR
Start Date of Interest Period
15 jan 2024
End Date of Interest Period
15 july 2024
Interest Accrued Number Of Days
182
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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