(INTR) Notification on Corporate Action "Interest Payment" - DEUTSCHE LUFTHANSA AG VAR 12/08/75 (bonds ISIN XS1271836600)
Corporate Action Details
Corporate Action Reference
1006363
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 feb 2026
Payment Date
12 feb 2026
Record Date
11 feb 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
DEUTSCHE LUFTHANSA AG VAR 12/08/75
bonds
XS1271836600
XS1271836600
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
12 feb 2025
End Date of Interest Period
12 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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