(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 11/05/23 (bonds ISIN XS1797492466)
Corporate Action Details
Corporate Action Reference
541974
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 feb 2021
Payment Date
09 feb 2021
Record Date
08 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 11/05/23
bonds
XS1797492466
XS1797492466
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
09 nov 2020
End Date of Interest Period
09 feb 2021
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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