26.04.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 894760 |
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 18/08/28 | bonds | XS2309902638 | XS2309902638 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Payment Currency | USD |
Start Date of Interest Period | 20 feb 2024 |
End Date of Interest Period | 20 may 2024 |
Interest Accrued Number Of Days | 90 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 894782 | 894782X72613 |
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.