08.07.2025

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 30/07/26 (bonds ISIN XS2309899404)

Corporate Action Details
Corporate Action Reference 946820
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 july 2025
Payment Date 30 july 2025
Record Date 29 july 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 30/07/26 bonds XS2309899404 XS2309899404 10000 10000 RUB

Interest Payment Details
Payment Currency RUB
Start Date of Interest Period 30 july 2024
End Date of Interest Period 30 july 2025
Interest Accrued Number Of Days 360

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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