(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 07/06/22 (bonds ISIN XS1996278997)

Corporate Action Details
Corporate Action Reference 607296
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 july 2021
Payment Date 29 july 2021
Record Date 28 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MORGAN STANLEY B.V. VAR 07/06/22 bonds XS1996278997 XS1996278997 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 29 june 2021
End Date of Interest Period 29 july 2021
Interest Accrued Number Of Days 30

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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