INTR ДжПМорган Чейз Банк, Н.А. (XS2397977419)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 07/02/29 (bonds ISIN XS2397977419)

Corporate Action Details
Corporate Action Reference	920380
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	07 aug 2024
Payment Date	07 aug 2024
Record Date	06 aug 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 07/02/29	bonds	XS2397977419	XS2397977419	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	08 may 2024
End Date of Interest Period	07 aug 2024
Interest Accrued Number Of Days	89

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	920402	920402X73794

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.

Print page