(INTR) Notification on Corporate Action "Interest Payment" - NORDEA BANK ABP 6.125 01/01/11 (bonds ISIN US65557DAL55)
Corporate Action Details
Corporate Action Reference
369871
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 march 2019
Payment Date
23 march 2019
Record Date
22 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NORDEA BANK ABP 6.125 01/01/11
bonds
US65557DAL55
US65557DAL55
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.125
Interest Payment Amount in Currency
30.625
Payment Currency
USD
Start Date of Interest Period
23 sep 2018
End Date of Interest Period
23 march 2019
Interest Accrued Number Of Days
180
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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