21.05.2018

(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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