(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 15/04/24 (bonds ISIN XS2309494255)
Corporate Action Details
Corporate Action Reference
883918
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
15 april 2024
Payment Date
15 april 2024
Record Date
12 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 15/04/24
bonds
XS2309494255
XS2309494255
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
23.75
Payment Currency
USD
Start Date of Interest Period
17 jan 2024
End Date of Interest Period
15 april 2024
Interest Accrued Number Of Days
88
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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