(INTR) Notification on Corporate Action "Interest Payment" - REPSOL INTERNATIONAL FINANCE 4.247 01/01/11 (bonds ISIN XS2186001314)
Corporate Action Details
Corporate Action Reference
545230
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 dec 2020
Payment Date
11 dec 2020
Record Date
10 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPSOL INTERNATIONAL FINANCE 4.247 01/01/11
bonds
XS2186001314
XS2186001314
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
4.247
Interest Payment Amount in Currency
21.235
Payment Currency
EUR
Start Date of Interest Period
11 june 2020
End Date of Interest Period
11 dec 2020
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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