18.11.2024
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 923401 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 15 nov 2024 |
| Payment Date | 15 nov 2024 |
| Record Date | 14 nov 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 |
| IHO VERWALTUNGS GMBH VAR 15/05/29 | bonds | USD4000PAK87 | USD4000PAK87 | 1 | 1 | USD | 14 nov 2024 |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 6.375 |
| Interest Payment Amount in Currency | 0.031875 |
| Payment Currency | USD |
| Start Date of Interest Period | 15 may 2024 |
| End Date of Interest Period | 15 nov 2024 |
| Interest Accrued Number Of Days | 180 |
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.