21.03.2018

(INTR) Notification on oncoming Corporate Action "Interest Payment" - ABN AMRO BANK NV 4.75 01/01/11 (bonds XS1693822634)

Corporate Action Details
Corporate Action Reference 310738
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 march 2018
Payment Date 22 march 2018
Record Date 21 march 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
ABN AMRO BANK NV 4.75 01/01/11 bonds XS1693822634 XS1693822634 100000 100000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 4.75
Interest Payment Amount in Currency 2217.5414
Payment Currency EUR
Start Date of Interest Period 04 oct 2017
End Date of Interest Period 22 march 2018
Interest Accrued Number Of Days 169

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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