05.02.2026

(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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