19.04.2024

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 29/04/24 (bonds ISIN XS2331084728)

Corporate Action Details
Corporate Action Reference 886351
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 22 april 2024
Payment Date 22 april 2024
Record Date 19 april 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 29/04/24 bonds XS2331084728 XS2331084728 1000 1000 RUB

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 22 jan 2024
End Date of Interest Period 22 april 2024
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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