(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 01/11/21 (bonds ISIN XS1874756510)
Corporate Action Details
Corporate Action Reference
411416
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 july 2019
Payment Date
30 july 2019
Record Date
29 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 01/11/21
bonds
XS1874756510
XS1874756510
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
36
Payment Currency
USD
Start Date of Interest Period
30 april 2019
End Date of Interest Period
30 july 2019
Interest Accrued Number Of Days
90
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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