06.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 12/01/27 (bonds ISIN XS2397965752)

Corporate Action Details
Corporate Action Reference 882678
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 10 jan 2025
Payment Date 10 jan 2025
Record Date 09 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 12/01/27 bonds XS2397965752 XS2397965752 10000 10000 RUB

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 12 jan 2024
End Date of Interest Period 10 jan 2025
Interest Accrued Number Of Days 358

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 882692 882692X72772

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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