(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 21/11/22 (bonds ISIN XS1667530312)
Corporate Action Details
Corporate Action Reference
365219
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 nov 2018
Payment Date
21 nov 2018
Record Date
20 nov 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 21/11/22
bonds
XS1667530312
XS1667530312
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
40
Payment Currency
USD
Start Date of Interest Period
21 aug 2018
End Date of Interest Period
21 nov 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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