16.11.2018

(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 21/08/23 (bonds ISIN XS1714983928)

Corporate Action Details
Corporate Action Reference 378892
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 21/08/23 bonds XS1714983928 XS1714983928 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 22.5
Payment Currency USD
Start Date of Interest Period 27 aug 2018
End Date of Interest Period 21 nov 2018
Interest Accrued Number Of Days 86

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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