(INTR) Notification on Corporate Action "Interest Payment" - DEUTSCHE BANK AG NY BRANCH 4.1 13/01/26 (bonds ISIN US251526BZ10)
Corporate Action Details
Corporate Action Reference
1062444
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 jan 2026
Payment Date
13 jan 2026
Record Date
12 jan 2026
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
DEUTSCHE BANK AG NY BRANCH 4.1 13/01/26
bonds
US251526BZ10
US251526BZ10
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
4.1
Interest Payment Amount in Currency
20.5
Payment Currency
USD
Start Date of Interest Period
13 july 2025
End Date of Interest Period
13 jan 2026
Interest Accrued Number Of Days
180
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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