(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH 1.5 06/08/26 (bonds ISIN CH1121831841)
Corporate Action Details
Corporate Action Reference
1037069
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
06 aug 2025
Payment Date
06 aug 2025
Record Date
05 aug 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
LEONTEQ SECUR AG GUERN BRANCH 1.5 06/08/26
bonds
CH1121831841
CH1121831841
1000
1000
EUR
30 july 2025
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
EUR
Start Date of Interest Period
08 may 2025
End Date of Interest Period
06 aug 2025
Interest Accrued Number Of Days
88
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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