INTR ДжПМорган Чейз Банк, Н.А. (XS2309938400)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 20/10/28 (bonds ISIN XS2309938400)

Corporate Action Details
Corporate Action Reference	914294
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. VAR 20/10/28	bonds	XS2309938400	XS2309938400	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	914335	914335X72591

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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