(INTR) "Notification on Corporate Action" "Interest Payment" - "MORGAN STANLEY B.V. VAR 07/03/23 (bonds ISIN XS2123990942)"
Corporate Action Details
Corporate Action Reference
549946
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 march 2021
Payment Date
08 march 2021
Record Date
05 march 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 07/03/23
bonds
XS2123990942
XS2123990942
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
42.88
Payment Currency
USD
Start Date of Interest Period
07 dec 2020
End Date of Interest Period
08 march 2021
Interest Accrued Number Of Days
91
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