22.03.2019

(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 27/03/23 (bonds ISIN XS1714967210)

Corporate Action Details
Corporate Action Reference 389064
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 march 2019
Payment Date 27 march 2019
Record Date 26 march 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
COMMERZBANK AG VAR 27/03/23 bonds XS1714967210 XS1714967210 1000 1000 USD 20 march 2019

Interest Payment Details
Interest Payment Amount in Currency 33.8
Payment Currency USD
Start Date of Interest Period 28 dec 2018
End Date of Interest Period 27 march 2019
Interest Accrued Number Of Days 89

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