(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH UKWN 10/01/24 (bonds ISIN CH1150257033)
Corporate Action Details
Corporate Action Reference
823563
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 oct 2023
Payment Date
04 oct 2023
Record Date
03 oct 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH UKWN 10/01/24
bonds
CH1150257033
CH1150257033
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25
Payment Currency
USD
Start Date of Interest Period
05 july 2023
End Date of Interest Period
04 oct 2023
Interest Accrued Number Of Days
89
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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