20.03.2023

(INTR) Notification on Corporate Action "Interest Payment" - IHO VERWALTUNGS GMBH VAR 15/05/29 (bonds ISIN USD4000PAK87)

Corporate Action Details
Corporate Action Reference 754367
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 12 may 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
IHO VERWALTUNGS GMBH VAR 15/05/29 bonds USD4000PAK87 USD4000PAK87 1 1 USD

Interest Payment Details
Payment Currency USD
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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