(INTR) Notification on Corporate Action "Interest Payment" - STICHTING AK RABOBANK CERT II VAR 01/01/11 (bonds ISIN XS1002121454)
Corporate Action Details
Corporate Action Reference
464396
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
30 march 2020
Payment Date
30 march 2020
Record Date
27 march 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
STICHTING AK RABOBANK CERT II VAR 01/01/11
bonds
XS1002121454
XS1002121454
25
25
EUR
Interest Payment Details
Interest Payment Amount in Currency
0.40625
Payment Currency
EUR
Start Date of Interest Period
30 dec 2019
End Date of Interest Period
30 march 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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