(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 01/08/28 (bonds ISIN XS2309897960)
Corporate Action Details
Corporate Action Reference
1066663
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
02 feb 2026
Payment Date
02 feb 2026
Record Date
30 jan 2026
Security Details
Security Name
Type of Financial Instrument
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 01/08/28
bonds
XS2309897960
XS2309897960
1000
1000
USD
26 jan 2026
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
31 july 2025
End Date of Interest Period
02 feb 2026
Interest Accrued Number Of Days
182
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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