(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 25/10/23 (bonds ISIN XS1715814783)
Corporate Action Details
Corporate Action Reference
410338
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 july 2019
Payment Date
25 july 2019
Record Date
24 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 25/10/23
bonds
XS1715814783
XS1715814783
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
14.15
Payment Currency
USD
Start Date of Interest Period
24 april 2019
End Date of Interest Period
25 july 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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