(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 08/02/24 (bonds ISIN XS2284525057)
Corporate Action Details
Corporate Action Reference
643434
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
08 dec 2021
Payment Date
08 dec 2021
Record Date
07 dec 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 08/02/24
bonds
XS2284525057
XS2284525057
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
08 nov 2021
End Date of Interest Period
08 dec 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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