(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 08/07/26 (bonds ISIN XS2323195938)
Corporate Action Details
Corporate Action Reference
1089120
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 jan 2026
Payment Date
07 jan 2026
Record Date
06 jan 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
MORGAN STANLEY B.V. VAR 08/07/26
bonds
XS2323195938
XS2323195938
1000
1000
USD
30 dec 2025
Interest Payment Details
Interest Payment Amount in Currency
124.8
Payment Currency
USD
Start Date of Interest Period
07 oct 2025
End Date of Interest Period
07 jan 2026
Interest Accrued Number Of Days
90
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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