22.03.2019

(INTR) Notification on Corporate Action "Interest Payment" - FIAT CHRYSLER AUTOMOBILES N.V. 3.75 29/03/24 (bonds ISIN XS1388625425)

Corporate Action Details
Corporate Action Reference 266039
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 march 2019
Payment Date 29 march 2019
Record Date 28 march 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
FIAT CHRYSLER AUTOMOBILES N.V. 3.75 29/03/24 bonds XS1388625425 XS1388625425 1000 1000 EUR

Interest Payment Details
Interest coupon rate (% per annum) 3.75
Interest Payment Amount in Currency 37.5
Payment Currency EUR
Start Date of Interest Period 29 march 2018
End Date of Interest Period 29 march 2019
Interest Accrued Number Of Days 365

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