20.03.2023

(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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