(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. ZCP 26/07/24 (bonds ISIN XS2309898778)
Corporate Action Details
Corporate Action Reference
942085
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 july 2024
Payment Date
26 july 2024
Record Date
25 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
JPMORGAN CHASE BANK, N.A. ZCP 26/07/24
bonds
XS2309898778
XS2309898778
10000
10000
RUB
24 july 2024
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
11 aug 2021
End Date of Interest Period
26 july 2024
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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