(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE INTERNATIONAL VAR 31/07/24 (bonds ISIN XS2028086119)
Corporate Action Details
Corporate Action Reference
616266
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 aug 2022
Payment Date
01 aug 2022
Record Date
29 july 2022
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 31/07/24
bonds
XS2028086119
XS2028086119
1000
0
USD
18 july 2022
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
17 july 2021
End Date of Interest Period
18 july 2022
Interest Accrued Number Of Days
361
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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