19.07.2018
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.