18.09.2018

(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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