(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 29/03/22 (bonds ISIN XS1715905581)
Corporate Action Details
Corporate Action Reference
409371
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 april 2019
Payment Date
29 april 2019
Record Date
26 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 29/03/22
bonds
XS1715905581
XS1715905581
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
15
Payment Currency
USD
Start Date of Interest Period
29 march 2019
End Date of Interest Period
29 april 2019
Interest Accrued Number Of Days
30
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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