INTR European Investment Bank (XS0995130712)

(INTR) Notification on Corporate Action "Interest Payment" - EUROPEAN INVESTMENT BANK 8.5 25/07/19 (bonds ISIN XS0995130712)

Corporate Action Details
Corporate Action Reference	360641
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
EUROPEAN INVESTMENT BANK 8.5 25/07/19	bonds	XS0995130712	XS0995130712	1000	1000	TRY

Interest Payment Details
Interest coupon rate (% per annum)	8.5
Interest Payment Amount in Currency	85
Payment Currency	TRY
Start Date of Interest Period	25 july 2018
End Date of Interest Period	25 july 2019
Interest Accrued Number Of Days	365

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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