INTR Credit Suisse AG (London) (XS1289191048)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) 14.25 20/09/20 (bonds ISIN XS1289191048)

Corporate Action Details
Corporate Action Reference	364830
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	20 sep 2018
Payment Date	20 sep 2018
Record Date	19 sep 2018

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) 14.25 20/09/20	bonds	XS1289191048	XS1289191048	50000000	50000000	RUB

Interest Payment Details
Interest coupon rate (% per annum)	14.25
Interest Payment Amount in Currency	7125000
Payment Currency	RUB
Start Date of Interest Period	20 sep 2017
End Date of Interest Period	20 sep 2018
Interest Accrued Number Of Days	365

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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