(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. UKWN 26/09/22 (bonds ISIN XS2049520609)
Corporate Action Details
Corporate Action Reference
506543
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2020
Payment Date
28 sep 2020
Record Date
25 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. UKWN 26/09/22
bonds
XS2049520609
XS2049520609
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
31.8
Payment Currency
USD
Start Date of Interest Period
26 june 2020
End Date of Interest Period
28 sep 2020
Interest Accrued Number Of Days
92
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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