(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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