INTR Credit Suisse AG (London) (XS1764365224)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 27/02/20 (bonds XS1764365224)

Corporate Action Details
Corporate Action Reference	334553
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	28 may 2018
Payment Date	28 may 2018
Record Date	25 may 2018

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 27/02/20	bonds	XS1764365224	XS1764365224	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	25.6
Payment Currency	EUR
Start Date of Interest Period	27 feb 2018
End Date of Interest Period	28 may 2018
Interest Accrued Number Of Days	91

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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