(INTR) Notification on Corporate Action "Interest Payment" - ROMANIA MINISTRY OF PUBLIC FIN 3.875 29/10/35 (bonds ISIN XS1313004928)
Corporate Action Details
Corporate Action Reference
857430
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 oct 2024
Payment Date
29 oct 2024
Record Date
28 oct 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ROMANIA MINISTRY OF PUBLIC FIN 3.875 29/10/35
bonds
XS1313004928
XS1313004928
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.875
Interest Payment Amount in Currency
38.75
Payment Currency
EUR
Start Date of Interest Period
29 oct 2023
End Date of Interest Period
29 oct 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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