(INTR) Notification on Corporate Action "Interest Payment" - MORGAN STANLEY B.V. VAR 04/08/25 (bonds ISIN XS2207255881)
Corporate Action Details
Corporate Action Reference
660732
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
03 feb 2022
Payment Date
03 feb 2022
Record Date
02 feb 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MORGAN STANLEY B.V. VAR 04/08/25
bonds
XS2207255881
XS2207255881
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
03 jan 2022
End Date of Interest Period
03 feb 2022
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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