INTR ДжПМорган Чейз Банк, Н.А. (XS2309896137)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 19/07/24 (bonds ISIN XS2309896137)

Corporate Action Details
Corporate Action Reference	826770
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	19 july 2024
Payment Date	19 july 2024
Record Date	18 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 19/07/24	bonds	XS2309896137	XS2309896137	10000	10000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	20 july 2023
End Date of Interest Period	19 july 2024
Interest Accrued Number Of Days	359

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	852438	852438X67462

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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