(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 12/07/24 (bonds ISIN CH1150254212)
Corporate Action Details
Corporate Action Reference
909843
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 july 2024
Payment Date
12 july 2024
Record Date
11 july 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
LEONTEQ SECUR AG GUERN BRANCH VAR 12/07/24
bonds
CH1150254212
CH1150254212
1000
1000
USD
28 june 2024
Interest Payment Details
Interest Payment Amount in Currency
150
Payment Currency
USD
Start Date of Interest Period
03 april 2024
End Date of Interest Period
12 july 2024
Interest Accrued Number Of Days
99
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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