20.08.2019

(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG VAR 23/08/23 (bonds ISIN XS1714984579)

Corporate Action Details
Corporate Action Reference 416424
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 23 aug 2019
Payment Date 23 aug 2019
Record Date 22 aug 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
COMMERZBANK AG VAR 23/08/23 bonds XS1714984579 XS1714984579 1000 1000 USD 16 aug 2019

Interest Payment Details
Interest Payment Amount in Currency 42.5
Payment Currency USD
Start Date of Interest Period 23 may 2019
End Date of Interest Period 23 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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