INTR ДжПМорган Чейз Банк, Н.А. (XS1879193719)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 27/01/26 (bonds ISIN XS1879193719)

Corporate Action Details
Corporate Action Reference	885694
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	27 jan 2025
Payment Date	27 jan 2025
Record Date	24 jan 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 27/01/26	bonds	XS1879193719	XS1879193719	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	25 jan 2024
End Date of Interest Period	27 jan 2025
Interest Accrued Number Of Days	362

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	885707	885707X72974

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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