(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 20/10/28 (bonds ISIN XS2309938400)
Corporate Action Details
Corporate Action Reference
999386
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 april 2025
Payment Date
22 april 2025
Record Date
21 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 20/10/28
bonds
XS2309938400
XS2309938400
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
21 jan 2025
End Date of Interest Period
22 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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