(INTR) Notification on Corporate Action "Interest Payment" - BANCO SANTANDER S.A. VAR 01/01/11 (bonds ISIN XS1107291541)
Corporate Action Details
Corporate Action Reference
525910
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
BANCO SANTANDER S.A. VAR 01/01/11
bonds
XS1107291541
XS1107291541
100000
100000
EUR
09 dec 2020
Interest Payment Details
Interest coupon rate (% per annum)
6.25
Interest Payment Amount in Currency
1562.5
Payment Currency
EUR
Start Date of Interest Period
11 sep 2020
End Date of Interest Period
11 dec 2020
Interest Accrued Number Of Days
91
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.