We hereby inform you of a corporate action on JORDAN GOVERNMENT INTER 7.5 13JAN29 bonds.Event type: coupon interest payment.Record date: 10 July 2026.Payment date: 13 July 2026.Payment currency: US dollars.Investor action: not required
We hereby inform you of a corporate action on UNITED STATES TREAS N 4.375 15JUL27 bonds.Event type: coupon interest payment.Record date: 14 July 2026.Payment date: 15 July 2026.Payment currency: US dollars.Investor action: not required
We hereby inform you of a corporate action on UNITED STATES TREAS NTS 4.5 15JUL26 bonds.Event type: coupon interest payment.Record date: 14 July 2026.Payment date: 15 July 2026.Payment currency: US dollars.Investor action: not required
We hereby inform you of a corporate action on ROMANIA MEDIUM TERM N 6.125 22JAN44 bonds.Event type: coupon interest payment.Record date: 21 July 2026.Payment date: 22 July 2026.Payment currency: US dollars.Investor action: not required
We hereby inform you of a corporate action on MORGAN STANLEY 2.699 22JAN31 FRN bonds.Event type: coupon interest payment.Record date: 21 July 2026.Payment date: 22 July 2026.Payment currency: US dollars.Investor action: not required