26.11.2022
| Corporate Action Details | |
|---|---|
| Corporate Action Reference | 652701 |
| Corporate Action Type Code | INTR |
| Corporate Action Type | Interest Payment |
| Mandatory indicator | MAND Mandatory |
| Value date | 05 dec 2022 |
| Payment Date | 04 dec 2022 |
| Record Date | 02 dec 2022 |
| Security Details | |||||||
|---|---|---|---|---|---|---|---|
| Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
| AT&T INC. 2.9 04/12/26 | bonds | XS1879223565 | XS1879223565 | 1000 | 1000 | GBP | |
| Interest Payment Details | |
|---|---|
| Interest coupon rate (% per annum) | 2.9 |
| Interest Payment Amount in Currency | 29 |
| Payment Currency | GBP |
| Start Date of Interest Period | 04 dec 2021 |
| End Date of Interest Period | 04 dec 2022 |
| Interest Accrued Number Of Days | 365 |
| Linked Corporate Actions | |||
|---|---|---|---|
| Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
| WTRC | 652718 | 652718X48333 | |
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.