02.07.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 663452 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 11 july 2022 |
| Payment Date | 11 july 2022 |
| Record Date | 08 july 2022 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| BANK OF AMERICA CORPORATION 3.3 11/01/23 | bonds | US06051GEU94 | US06051GEU94 | 1000 | 1000 | USD | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 3.3 |
| Interest Payment Amount in Currency | 16.5 |
| Payment Currency | USD |
| Start Date of Interest Period | 11 jan 2022 |
| End Date of Interest Period | 11 july 2022 |
| Interest Accrued Number Of Days | 180 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 663457 | 663457X57627 | |
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