(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 02/01/29 (bonds ISIN XS2397962817)
Corporate Action Details
Corporate Action Reference
995487
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 april 2025
Payment Date
02 april 2025
Record Date
01 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 02/01/29
bonds
XS2397962817
XS2397962817
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
01 jan 2025
End Date of Interest Period
02 april 2025
Interest Accrued Number Of Days
91
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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