INTR Credit Suisse AG (London) (XS1678705200)

(INTR) Notification on oncoming Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 31/12/19 (bonds XS1678705200)

Corporate Action Details
Corporate Action Reference	328989
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 march 2018
Payment Date	28 march 2018
Record Date	27 march 2018

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 31/12/19	bonds	XS1678705200	XS1678705200	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	28.5
Payment Currency	USD
Start Date of Interest Period	29 dec 2017
End Date of Interest Period	14 march 2018
Interest Accrued Number Of Days	75

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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