(INTR) Notification on Corporate Action "Interest Payment" - COMMERZBANK AG UKWN 31/01/20 (bonds ISIN XS1704267621)
Corporate Action Details
Corporate Action Reference
449412
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 jan 2020
Payment Date
31 jan 2020
Record Date
30 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG UKWN 31/01/20
bonds
XS1704267621
XS1704267621
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
23.3
Payment Currency
EUR
Start Date of Interest Period
31 oct 2019
End Date of Interest Period
31 jan 2020
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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