22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - TELEFONAKTIEB LM ERICSSON PUBL 1.875 01/03/24 (bonds ISIN XS1571293684)

Corporate Action Details
Corporate Action Reference 333454
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
TELEFONAKTIEB LM ERICSSON PUBL 1.875 01/03/24 bonds XS1571293684 XS1571293684 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 1.875
Interest Payment Amount in Currency 18.75
Payment Currency EUR
Start Date of Interest Period 01 march 2018
End Date of Interest Period 01 march 2019
Interest Accrued Number Of Days 365

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