(INTR) Notification on Corporate Action "Interest Payment" - Metro Bank Holdings PLC 12 30/04/29 (bonds ISIN XS2720120679)
Corporate Action Details
Corporate Action Reference
975648
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 april 2025
Payment Date
30 april 2025
Record Date
29 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Metro Bank Holdings PLC 12 30/04/29
bonds
XS2720120679
XS2720120679
1000
1000
GBP
Interest Payment Details
Interest coupon rate (% per annum)
12
Interest Payment Amount in Currency
60
Payment Currency
GBP
Start Date of Interest Period
30 oct 2024
End Date of Interest Period
30 april 2025
Interest Accrued Number Of Days
182
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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