22.04.2019

(INTR) Notification on Corporate Action "Interest Payment" - ABN AMRO BANK NV 6.25 27/04/22 (bonds ISIN XS0619547838)

Corporate Action Details
Corporate Action Reference 376062
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 april 2019
Payment Date 27 april 2019
Record Date 26 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
ABN AMRO BANK NV 6.25 27/04/22 bonds XS0619547838 XS0619547838 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 6.25
Interest Payment Amount in Currency 31.25
Payment Currency USD
Start Date of Interest Period 27 oct 2018
End Date of Interest Period 27 april 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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