(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 13/12/24 (bonds ISIN XS2403568996)
Corporate Action Details
Corporate Action Reference
902240
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 april 2024
Payment Date
12 april 2024
Record Date
11 april 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according
to the terms of the issue
CREDIT SUISSE AG (LONDON) VAR 13/12/24
bonds
XS2403568996
XS2403568996
1000
1000
RUB
05 april 2024
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
06 march 2024
End Date of Interest Period
06 april 2024
Interest Accrued Number Of Days
30
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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