(INTR) Notification on Corporate Action "Interest Payment" - NORDEA BANK AB (PUBL) 6.625 01/01/11 (bonds ISIN US65559D2A65)
Corporate Action Details
Corporate Action Reference
408047
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 sep 2019
Payment Date
26 sep 2019
Record Date
25 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NORDEA BANK AB (PUBL) 6.625 01/01/11
bonds
US65559D2A65
US65559D2A65
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6.625
Interest Payment Amount in Currency
33.125
Payment Currency
USD
Start Date of Interest Period
26 march 2019
End Date of Interest Period
26 sep 2019
Interest Accrued Number Of Days
180
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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