(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE INTERNATIONAL VAR 08/11/24 (bonds ISIN XS2403622017)
Corporate Action Details
Corporate Action Reference
860980
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
11 nov 2024
Payment Date
11 nov 2024
Record Date
08 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE INTERNATIONAL VAR 08/11/24
bonds
XS2403622017
XS2403622017
1000
1000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
02 nov 2023
End Date of Interest Period
01 nov 2024
Interest Accrued Number Of Days
359
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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