(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 09/07/24 (bonds ISIN CH0473354683)
Corporate Action Details
Corporate Action Reference
824139
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
09 july 2024
Payment Date
09 july 2024
Record Date
08 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 09/07/24
bonds
CH0473354683
CH0473354683
1000
0
USD
Interest Payment Details
Interest Payment Amount in Currency
650
Payment Currency
USD
Start Date of Interest Period
07 july 2023
End Date of Interest Period
09 july 2024
Interest Accrued Number Of Days
368
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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