08.01.2025

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE INTERNATIONAL VAR 07/01/27 (bonds ISIN XS2419310649)

Corporate Action Details
Corporate Action Reference 880699
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 07 jan 2025
Payment Date 07 jan 2025
Record Date 03 jan 2025

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
CREDIT SUISSE INTERNATIONAL VAR 07/01/27 bonds XS2419310649 XS2419310649 1000 1000 USD 30 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 30 dec 2024
Interest Accrued Number Of Days 358

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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