We hereby inform you of a corporate action relating to MORGAN STANLEY 2.699 22JAN31 FRN bonds.Event type: interest payment.Record date: July 21, 2026.Payment date: July 22, 2026.Payment amount: 1.3495% of the nominal value.Payment currency
We hereby inform you of a corporate action relating to BANK OF AMERICA CORP 6.11 29JAN37 bonds.Event type: interest payment.Record date: July 28, 2026.Payment date: July 29, 2026.Payment amount: 3.055% of the nominal value.Payment currency
We hereby inform you of a corporate action relating to FIBRA SOMA TRUST F/61 4.375 22JUL31 bonds.Event type: interest payment.Record date: July 21, 2026.Payment date: July 22, 2026.Payment amount: 2.1875% of the nominal value.Payment
We hereby inform you of a corporate action relating to UNITED STS TREAS BILLS 0.0 06AUG26 Treasury bills.Event type: final maturity.Record date: August 5, 2026.Payment date: August 6, 2026.Redemption price: 100% of the nominal value.Payment
We hereby inform you of a corporate action relating to PERU REP 3.23 28JUL21 bonds.Event type: interest payment.Record date: July 24, 2026.Payment date: July 28, 2026.Payment currency: US dollars.Investor action: not required