21.09.2018

(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 27/12/22 (bonds ISIN XS1686369627)

Corporate Action Details
Corporate Action Reference 355865
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 26 sep 2018
Payment Date 26 sep 2018
Record Date 25 sep 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
COMMERZBANK AG VAR 27/12/22 bonds XS1686369627 XS1686369627 50000 50000 RUB

Interest Payment Details
Interest Payment Amount in Currency 1950
Payment Currency RUB
Start Date of Interest Period 26 june 2018
End Date of Interest Period 26 sep 2018
Interest Accrued Number Of Days 90

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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