(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG UKWN 03/01/20 (bonds XS1677580455)
Corporate Action Details
Corporate Action Reference
338835
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 june 2018
Payment Date
28 june 2018
Record Date
27 june 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG UKWN 03/01/20
bonds
XS1677580455
XS1677580455
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
28
Payment Currency
USD
Start Date of Interest Period
27 march 2018
End Date of Interest Period
28 june 2018
Interest Accrued Number Of Days
91
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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