(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 04/03/19 (bonds XS1552688324)
Corporate Action Details
Corporate Action Reference
335427
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 june 2018
Payment Date
01 june 2018
Record Date
31 may 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 04/03/19
bonds
XS1552688324
XS1552688324
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
26.5
Payment Currency
USD
Start Date of Interest Period
17 feb 2018
End Date of Interest Period
17 may 2018
Interest Accrued Number Of Days
90
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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