(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 20/01/27 (bonds ISIN XS2397970752)
Corporate Action Details
Corporate Action Reference
998852
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
20 jan 2026
Payment Date
20 jan 2026
Record Date
19 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 20/01/27
bonds
XS2397970752
XS2397970752
10000
10000
RUB
13 jan 2026
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
17 jan 2025
End Date of Interest Period
20 jan 2026
Interest Accrued Number Of Days
363
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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