(INTR) Notification on Corporate Action "Interest Payment" - CIBC VAR 01/02/23 (bonds ISIN XS1756674070)
Corporate Action Details
Corporate Action Reference
393907
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 may 2019
Payment Date
01 may 2019
Record Date
30 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CIBC VAR 01/02/23
bonds
XS1756674070
XS1756674070
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
30
Payment Currency
USD
Start Date of Interest Period
31 jan 2019
End Date of Interest Period
01 may 2019
Interest Accrued Number Of Days
91
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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