(INTR) Notification on Corporate Action "Interest Payment" - HOIST FINANCE AB (PUBL) 3.375 27/11/24 (bonds ISIN XS2263659158)
Corporate Action Details
Corporate Action Reference
866415
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 nov 2024
Payment Date
27 nov 2024
Record Date
26 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
HOIST FINANCE AB (PUBL) 3.375 27/11/24
bonds
XS2263659158
XS2263659158
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.375
Interest Payment Amount in Currency
33.75
Payment Currency
EUR
Start Date of Interest Period
27 nov 2023
End Date of Interest Period
27 nov 2024
Interest Accrued Number Of Days
360
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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