(INTR) Notification on Corporate Action "Interest Payment" - REPUB OF ITALY MIN OF EC.&FIN 2.7 01/03/47 (bonds ISIN IT0005162828)
Corporate Action Details
Corporate Action Reference
366664
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 march 2019
Payment Date
01 march 2019
Record Date
28 feb 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUB OF ITALY MIN OF EC.&FIN 2.7 01/03/47
bonds
IT0005162828
IT0005162828
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
2.7
Interest Payment Amount in Currency
13.5
Payment Currency
EUR
Start Date of Interest Period
01 sep 2018
End Date of Interest Period
01 march 2019
Interest Accrued Number Of Days
181
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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