(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 26/07/23 (bonds ISIN XS1714981716)
Corporate Action Details
Corporate Action Reference
374811
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 oct 2018
Payment Date
26 oct 2018
Record Date
25 oct 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 26/07/23
bonds
XS1714981716
XS1714981716
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
31 july 2018
End Date of Interest Period
26 oct 2018
Interest Accrued Number Of Days
87
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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