15.04.2026
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 1030677 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 22 april 2026 |
| Payment Date | 22 april 2026 |
| Record Date | 21 april 2026 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Type of Financial Instrument | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| KINGDOM OF BELGIUM 1.25 22/04/33 | bonds | BE0000346552 | BE0000346552 | 0.01 | 0.01 | EUR | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 1.25 |
| Interest Payment Amount in Currency | 0.000125 |
| Payment Currency | EUR |
| Start Date of Interest Period | 22 april 2025 |
| End Date of Interest Period | 22 april 2026 |
| Interest Accrued Number Of Days | 365 |
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.