11.07.2024

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 02/08/27 (bonds ISIN XS2309900269)

Corporate Action Details
Corporate Action Reference 830637
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 aug 2024
Payment Date 02 aug 2024
Record Date 01 aug 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 02/08/27 bonds XS2309900269 XS2309900269 10000 10000 RUB

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 02 aug 2023
End Date of Interest Period 02 aug 2024
Interest Accrued Number Of Days 360

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 852518 852518X67757

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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