(INTR) Notification on Corporate Action "Interest Payment" - DAIMLER INTERNATIONAL FINANCE 1.625 11/11/24 (bonds ISIN XS2078691636)
Corporate Action Details
Corporate Action Reference
862754
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 nov 2024
Payment Date
11 nov 2024
Record Date
08 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
DAIMLER INTERNATIONAL FINANCE 1.625 11/11/24
bonds
XS2078691636
XS2078691636
100000
100000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
1.625
Interest Payment Amount in Currency
1625
Payment Currency
GBP
Start Date of Interest Period
11 nov 2023
End Date of Interest Period
11 nov 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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