03.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 23/12/24 (bonds ISIN XS2397959862)

Corporate Action Details
Corporate Action Reference 876345
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 23 dec 2024
Payment Date 23 dec 2024
Record Date 20 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 23/12/24 bonds XS2397959862 XS2397959862 10000 0 RUB 16 dec 2024

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 22 dec 2023
End Date of Interest Period 23 dec 2024
Interest Accrued Number Of Days 361

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 876375 876375X71693

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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