15.07.2024
Corporate Action Details | |
---|---|
Corporate Action Reference | 914295 |
Corporate Action Type Code | INTR |
Corporate Action Type | Interest Payment |
Mandatory indicator | MAND Mandatory |
Value date | 22 july 2024 |
Payment Date | 22 july 2024 |
Record Date | 19 july 2024 |
Security Details | |||||||
---|---|---|---|---|---|---|---|
Security Name | Сategory | NSD Code | ISIN | Nominal value | Current Nominal value | Nominal Currency | |
JPMORGAN CHASE BANK, N.A. UKWN 20/10/28 | bonds | XS2309938319 | XS2309938319 | 1000 | 1000 | USD |
Interest Payment Details | |
---|---|
Payment Currency | USD |
Start Date of Interest Period | 22 april 2024 |
End Date of Interest Period | 22 july 2024 |
Interest Accrued Number Of Days | 90 |
Linked Corporate Actions | |||
---|---|---|---|
Corporate Action Type Code | Corporate Action Reference | Corporate Action Security Reference | |
WTRC | 914336 | 914336X73092 |
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.