(INTR) Notification on Corporate Action "Interest Payment" - VOLKSWAGEN INTERNATIONAL FIN 1.625 16/01/30 (bonds ISIN XS1167667283)
Corporate Action Details
Corporate Action Reference
883626
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
16 jan 2025
Payment Date
16 jan 2025
Record Date
15 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VOLKSWAGEN INTERNATIONAL FIN 1.625 16/01/30
bonds
XS1167667283
XS1167667283
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
1.625
Interest Payment Amount in Currency
16.25
Payment Currency
EUR
Start Date of Interest Period
16 jan 2024
End Date of Interest Period
16 jan 2025
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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