(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY 2.625 09/03/27 (bonds ISIN XS1577762823)
Corporate Action Details
Corporate Action Reference
278104
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
10 march 2025
Payment Date
09 march 2025
Record Date
07 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY 2.625 09/03/27
bonds
XS1577762823
XS1577762823
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
2.625
Interest Payment Amount in Currency
26.25
Payment Currency
GBP
Start Date of Interest Period
09 march 2024
End Date of Interest Period
09 march 2025
Interest Accrued Number Of Days
365
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.