(INTR) Notification on Corporate Action "Interest Payment" - ROMANIA MINISTRY OF PUBLIC FIN 4.625 03/04/49 (bonds ISIN XS1968706876)
Corporate Action Details
Corporate Action Reference
416220
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 april 2025
Payment Date
03 april 2025
Record Date
02 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ROMANIA MINISTRY OF PUBLIC FIN 4.625 03/04/49
bonds
XS1968706876
XS1968706876
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
4.625
Interest Payment Amount in Currency
46.25
Payment Currency
EUR
Start Date of Interest Period
03 april 2024
End Date of Interest Period
03 april 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.
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