(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 07/05/26 (bonds ISIN CH1107636511)
Corporate Action Details
Corporate Action Reference
978006
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 feb 2025
Payment Date
05 feb 2025
Record Date
04 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 07/05/26
bonds
CH1107636511
CH1107636511
5000
5000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
05 nov 2024
End Date of Interest Period
05 feb 2025
Interest Accrued Number Of Days
90
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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