(INTR) Notification on Corporate Action "Interest Payment" - ALLIANZ SE VAR 01/01/11 (bonds ISIN DE000A13R7Z7)
Corporate Action Details
Corporate Action Reference
307598
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 sep 2018
Payment Date
18 sep 2018
Record Date
17 sep 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ALLIANZ SE VAR 01/01/11
bonds
DE000A13R7Z7
DE000A13R7Z7
100000
100000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
3.375
Interest Payment Amount in Currency
3375
Payment Currency
EUR
Start Date of Interest Period
18 sep 2017
End Date of Interest Period
18 sep 2018
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.
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