(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 04/09/28 (bonds ISIN XS2309908676)
Corporate Action Details
Corporate Action Reference
1108610
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 march 2026
Payment Date
05 march 2026
Record Date
04 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 04/09/28
bonds
XS2309908676
XS2309908676
1000
1000
USD
Interest Payment Details
Payment Currency
USD
Start Date of Interest Period
03 dec 2025
End Date of Interest Period
05 march 2026
Interest Accrued Number Of Days
92
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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