(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 24/02/25 (bonds ISIN CH1163992535)
Corporate Action Details
Corporate Action Reference
954401
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 nov 2024
Payment Date
25 nov 2024
Record Date
22 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 24/02/25
bonds
CH1163992535
CH1163992535
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
26 aug 2024
End Date of Interest Period
25 nov 2024
Interest Accrued Number Of Days
89
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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