(INTR) Notification on Corporate Action "Interest Payment" - BANK JULIUS BAER & CO LTD GG VAR 01/01/11 (bonds ISIN CH0330295699)
Corporate Action Details
Corporate Action Reference
917333
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 april 2024
Payment Date
15 feb 2024
Record Date
14 feb 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BANK JULIUS BAER & CO LTD GG VAR 01/01/11
bonds
CH0330295699
CH0330295699
100
100
USD
Interest Payment Details
Interest Payment Amount in Currency
0.216601
Payment Currency
USD
Start Date of Interest Period
15 march 2023
End Date of Interest Period
15 feb 2024
Interest Accrued Number Of Days
330
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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