02.11.2024

(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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