27.09.2023

(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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