(INTR) Notification on Corporate Action "Interest Payment" - BED BATH & BEYOND INC. 3.749 01/08/24 (bonds ISIN US075896AA80)
Corporate Action Details
Corporate Action Reference
725369
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 feb 2023
Payment Date
28 feb 2023
Record Date
27 feb 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BED BATH & BEYOND INC. 3.749 01/08/24
bonds
US075896AA80
US075896AA80
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
3.749
Interest Payment Amount in Currency
18.745
Payment Currency
USD
Start Date of Interest Period
01 aug 2022
End Date of Interest Period
01 feb 2023
Interest Accrued Number Of Days
180
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
725392
725392X45677
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.