02.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - MARKS AND SPENCER PLC 4.5 10/07/27 (bonds ISIN XS2024535036)

Corporate Action Details
Corporate Action Reference 611453
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 11 july 2022
Payment Date 10 july 2022
Record Date 08 july 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
MARKS AND SPENCER PLC 4.5 10/07/27 bonds XS2024535036 XS2024535036 1000 1000 GBP

Interest Payment Details
Payment Currency GBP
Start Date of Interest Period 10 july 2021
End Date of Interest Period 10 july 2022
Interest Accrued Number Of Days 365

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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