19.07.2018

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE & CO. VAR 25/04/23 (bonds ISIN US46647PAD87)

Corporate Action Details
Corporate Action Reference 343737
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 july 2018
Payment Date 25 july 2018
Record Date 24 july 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE & CO. VAR 25/04/23 bonds US46647PAD87 US46647PAD87 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 8.239393
Payment Currency USD
Start Date of Interest Period 25 april 2018
End Date of Interest Period 25 july 2018
Interest Accrued Number Of Days 91

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 357282 357282X33094

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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