(INTR) Notification on Corporate Action "Interest Payment" - IHO VERWALTUNGS GMBH VAR 15/05/27 (bonds ISIN XS2004451121)
Corporate Action Details
Corporate Action Reference
752562
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 may 2023
Payment Date
15 may 2023
Record Date
01 may 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
IHO VERWALTUNGS GMBH VAR 15/05/27
bonds
XS2004451121
XS2004451121
1
1
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
15 nov 2022
End Date of Interest Period
15 may 2023
Interest Accrued Number Of Days
180
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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