(INTR) Notification on Corporate Action "Interest Payment" - KINGDOM OF BELGIUM 1.25 22/04/33 (bonds ISIN BE0000346552)
Corporate Action Details
Corporate Action Reference
914467
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 april 2025
Payment Date
22 april 2025
Record Date
17 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
KINGDOM OF BELGIUM 1.25 22/04/33
bonds
BE0000346552
BE0000346552
0.01
0.01
EUR
Interest Payment Details
Interest coupon rate (% per annum)
1.25
Interest Payment Amount in Currency
0.000125
Payment Currency
EUR
Start Date of Interest Period
22 april 2024
End Date of Interest Period
22 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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