INTR ДжПМорган Чейз Банк, Н.А. (XS2309872203)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 25/05/27 (bonds ISIN XS2309872203)

Corporate Action Details
Corporate Action Reference	809738
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	24 may 2024
Payment Date	24 may 2024
Record Date	23 may 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 25/05/27	bonds	XS2309872203	XS2309872203	10000	10000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	24 may 2023
End Date of Interest Period	24 may 2024
Interest Accrued Number Of Days	360

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	809778	809778X65966

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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