(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 04/02/26 (bonds ISIN XS2284433286)
Corporate Action Details
Corporate Action Reference
591401
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 aug 2021
Payment Date
04 aug 2021
Record Date
03 aug 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 04/02/26
bonds
XS2284433286
XS2284433286
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
36.25
Payment Currency
USD
Start Date of Interest Period
05 may 2021
End Date of Interest Period
04 aug 2021
Interest Accrued Number Of Days
89
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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