(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 02/08/27 (bonds ISIN XS2309900269)
Corporate Action Details
Corporate Action Reference
948574
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 aug 2025
Payment Date
01 aug 2025
Record Date
31 july 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 02/08/27
bonds
XS2309900269
XS2309900269
10000
10000
RUB
30 july 2025
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
02 aug 2024
End Date of Interest Period
01 aug 2025
Interest Accrued Number Of Days
359
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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