(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 12/01/27 (bonds ISIN XS2397965752)
Corporate Action Details
Corporate Action Reference
995965
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
12 jan 2026
Payment Date
12 jan 2026
Record Date
09 jan 2026
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 12/01/27
bonds
XS2397965752
XS2397965752
10000
10000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
10 jan 2025
End Date of Interest Period
12 jan 2026
Interest Accrued Number Of Days
362
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.