(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 06/11/28 (bonds ISIN XS2309947062)
Corporate Action Details
Corporate Action Reference
1003547
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 may 2025
Payment Date
05 may 2025
Record Date
02 may 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
JPMORGAN CHASE BANK, N.A. VAR 06/11/28
bonds
XS2309947062
XS2309947062
1000
1000
USD
24 april 2025
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
04 feb 2025
End Date of Interest Period
05 may 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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