(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.
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.