(INTR) Notification on Corporate Action "Interest Payment" - BNP PARIBAS ISSUANCE B.V. VAR 21/07/26 (bonds ISIN XS2291957780)
Corporate Action Details
Corporate Action Reference
999384
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
23 april 2025
Payment Date
23 april 2025
Record Date
22 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BNP PARIBAS ISSUANCE B.V. VAR 21/07/26
bonds
XS2291957780
XS2291957780
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
30
Payment Currency
EUR
Start Date of Interest Period
21 jan 2025
End Date of Interest Period
23 april 2025
Interest Accrued Number Of Days
92
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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