(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 27/02/20 (bonds ISIN XS1571151031)
Corporate Action Details
Corporate Action Reference
417076
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
27 aug 2019
Payment Date
27 aug 2019
Record Date
26 aug 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 27/02/20
bonds
XS1571151031
XS1571151031
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
21.0
Payment Currency
EUR
Start Date of Interest Period
27 may 2019
End Date of Interest Period
27 aug 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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