(INTR) Notification on Corporate Action "Interest Payment" - ROMANIA MINISTRY OF PUBLIC FIN 2.5 08/02/30 (bonds ISIN XS1768067297)
Corporate Action Details
Corporate Action Reference
1005787
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 feb 2026
Payment Date
08 feb 2026
Record Date
06 feb 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ROMANIA MINISTRY OF PUBLIC FIN 2.5 08/02/30
bonds
XS1768067297
XS1768067297
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
2.5
Interest Payment Amount in Currency
25
Payment Currency
EUR
Start Date of Interest Period
08 feb 2025
End Date of Interest Period
08 feb 2026
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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