(INTR) Notification on Corporate Action "Interest Payment" - CIBC VAR 23/01/23 (bonds ISIN XS1755042063)
Corporate Action Details
Corporate Action Reference
360260
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 oct 2018
Payment Date
22 oct 2018
Record Date
19 oct 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CIBC VAR 23/01/23
bonds
XS1755042063
XS1755042063
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
29
Payment Currency
USD
Start Date of Interest Period
23 july 2018
End Date of Interest Period
22 oct 2018
Interest Accrued Number Of Days
89
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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