(INTR) Notification on Corporate Action "Interest Payment" - BNC MONTE DEI PASCHI SIENA SPA VAR 18/01/28 (bonds ISIN XS1752894292)
Corporate Action Details
Corporate Action Reference
884094
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 jan 2025
Payment Date
18 jan 2025
Record Date
17 jan 2025
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
BNC MONTE DEI PASCHI SIENA SPA VAR 18/01/28
bonds
XS1752894292
XS1752894292
1000
1000
EUR
16 jan 2024
Interest Payment Details
Interest coupon rate (% per annum)
7.708
Interest Payment Amount in Currency
77.08
Payment Currency
EUR
Start Date of Interest Period
18 jan 2024
End Date of Interest Period
18 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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