14.12.2018

(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 19/09/23 (bonds ISIN XS1715702392)

Corporate Action Details
Corporate Action Reference 385007
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 19 dec 2018
Payment Date 19 dec 2018
Record Date 18 dec 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
COMMERZBANK AG VAR 19/09/23 bonds XS1715702392 XS1715702392 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 24.15
Payment Currency USD
Start Date of Interest Period 25 sep 2018
End Date of Interest Period 19 dec 2018
Interest Accrued Number Of Days 84

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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