07.12.2024

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 15/12/25 (bonds ISIN CH1148263366)

Corporate Action Details
Corporate Action Reference 960884
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 dec 2024
Payment Date 16 dec 2024
Record Date 13 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 15/12/25 bonds CH1148263366 CH1148263366 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 16 sep 2024
End Date of Interest Period 16 dec 2024
Interest Accrued Number Of Days 90

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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