03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 31/12/26 (bonds ISIN XS2397962650)

Corporate Action Details
Corporate Action Reference 879855
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 02 jan 2025
Payment Date 01 jan 2025
Record Date 31 dec 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
JPMORGAN CHASE BANK, N.A. VAR 31/12/26 bonds XS2397962650 XS2397962650 1000 1000 USD 24 dec 2024

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 02 jan 2024
End Date of Interest Period 01 jan 2025
Interest Accrued Number Of Days 359

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 879892 879892X73109

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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