(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 25/05/27 (bonds ISIN XS2309872203)
Corporate Action Details
Corporate Action Reference
1040922
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 may 2026
Payment Date
22 may 2026
Record Date
21 may 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 25/05/27
bonds
XS2309872203
XS2309872203
10000
10000
RUB
Interest Payment Details
Payment Currency
RUB
Start Date of Interest Period
23 may 2025
End Date of Interest Period
22 may 2026
Interest Accrued Number Of Days
359
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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