(INTR) Notification on Corporate Action "Interest Payment" - TURKIYE IS BANKASI A.S. 6 24/10/22 (bonds ISIN XS0847042024)
Corporate Action Details
Corporate Action Reference
112819
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 oct 2019
Payment Date
24 oct 2019
Record Date
09 oct 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TURKIYE IS BANKASI A.S. 6 24/10/22
bonds
XS0847042024
XS0847042024
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
6
Interest Payment Amount in Currency
30
Payment Currency
USD
Start Date of Interest Period
24 april 2019
End Date of Interest Period
24 oct 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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