10.02.2025

(INTR) Notification on Corporate Action "Interest Payment" - ACCOR 3 04/02/26 (bonds ISIN FR0013399029)

Corporate Action Details
Corporate Action Reference 889481
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 04 feb 2025
Payment Date 04 feb 2025
Record Date 03 feb 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
ACCOR 3 04/02/26 bonds FR0013399029 FR0013399029 100000 100000 EUR

Interest Payment Details
Interest Payment Amount in Currency 1750
Payment Currency EUR
Start Date of Interest Period 04 feb 2024
End Date of Interest Period 04 feb 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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