(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG 7.56 13/07/20 (bonds ISIN XS1642629957)
Corporate Action Details
Corporate Action Reference
452538
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
13 dec 2019
Payment Date
13 dec 2019
Record Date
12 dec 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG 7.56 13/07/20
bonds
XS1642629957
XS1642629957
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.56
Interest Payment Amount in Currency
6.3
Payment Currency
USD
Start Date of Interest Period
13 nov 2019
End Date of Interest Period
13 dec 2019
Interest Accrued Number Of Days
30
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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