(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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