INTR Credit Suisse AG (London) (XS2379971158)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 23/09/24 (bonds ISIN XS2379971158)

Corporate Action Details
Corporate Action Reference	818542
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	21 sep 2023
Payment Date	21 sep 2023
Record Date	20 sep 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 23/09/24	bonds	XS2379971158	XS2379971158	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	14 june 2023
End Date of Interest Period	14 sep 2023
Interest Accrued Number Of Days	90

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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