INTR ДжПМорган Чейз Банк, Н.А. (XS2309899313)

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 29/07/25 (bonds ISIN XS2309899313)

Corporate Action Details
Corporate Action Reference	706838
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	29 july 2022
Payment Date	29 july 2022
Record Date	28 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 29/07/25	bonds	XS2309899313	XS2309899313	10000	10000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	13 aug 2021
End Date of Interest Period	29 july 2022
Interest Accrued Number Of Days	346

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	706873	706873X67755

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.

Print page