REDM/BN ДжПМорган Чейз Банк, Н.А. (XS2309893548)

(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. VAR 16/07/24 (bonds ISIN XS2309893548)

Corporate Action Details
Corporate Action Reference	615487
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	16 july 2024
Payment Date	16 july 2024
Record Date	15 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 16/07/24	bonds	XS2309893548	XS2309893548	10000	10000	RUB

Redemption Details
Redeemable part in %	100 %
Payment Currency	RUB

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	615507	615507X67333

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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