INTR ДжПМорган Чейз Банк, Н.А. (XS2309931579)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 28/09/26 (bonds ISIN XS2309931579)

Corporate Action Details
Corporate Action Reference	739382
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 sep 2023
Payment Date	28 sep 2023
Record Date	27 sep 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 28/09/26	bonds	XS2309931579	XS2309931579	10000	10000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	28 sep 2022
End Date of Interest Period	28 sep 2023
Interest Accrued Number Of Days	360

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	739407	739407X69166

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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