INTR ДжПМорган Чейз Банк, Н.А. (XS1569754358)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 19/05/25 (bonds ISIN XS1569754358)

Corporate Action Details
Corporate Action Reference	808184
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 may 2024
Payment Date	20 may 2024
Record Date	17 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 19/05/25	bonds	XS1569754358	XS1569754358	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	18 may 2023
End Date of Interest Period	20 may 2024
Interest Accrued Number Of Days	362

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	808206	808206X43328

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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