(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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