(INTR) Notification on Corporate Action "Interest Payment" - STICHTING AK RABOBANK CERT II VAR 01/01/11 (bonds ISIN XS1002121454)
Corporate Action Details
Corporate Action Reference
994825
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Payment Date
31 march 2025
Record Date
28 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
STICHTING AK RABOBANK CERT II VAR 01/01/11
bonds
XS1002121454
XS1002121454
25
25
EUR
Interest Payment Details
Interest Payment Amount in Currency
0.40625
Payment Currency
EUR
Start Date of Interest Period
30 dec 2024
End Date of Interest Period
31 march 2025
Interest Accrued Number Of Days
90
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.