(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG UKWN 21/06/19 (bonds ISIN XS1567289852)
Corporate Action Details
Corporate Action Reference
369662
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 dec 2018
Payment Date
21 dec 2018
Record Date
20 dec 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG UKWN 21/06/19
bonds
XS1567289852
XS1567289852
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
21
Payment Currency
EUR
Start Date of Interest Period
21 sep 2018
End Date of Interest Period
21 dec 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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