(INTR) Notification on Corporate Action "Interest Payment" - RAIFFEISEN BANK INTERNATIONAL VAR 18/03/24 (bonds ISIN AT0000A2QL18)
Corporate Action Details
Corporate Action Reference
789132
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
18 march 2024
Payment Date
18 march 2024
Record Date
15 march 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RAIFFEISEN BANK INTERNATIONAL VAR 18/03/24
bonds
AT0000A2QL18
AT0000A2QL18
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
18 march 2023
End Date of Interest Period
18 march 2024
Interest Accrued Number Of Days
366
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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