18.09.2018

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH UKWN 27/03/19 (bonds ISIN CH0355520641)

Corporate Action Details
Corporate Action Reference 355660
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 sep 2018
Payment Date 25 sep 2018
Record Date 24 sep 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH UKWN 27/03/19 bonds CH0355520641 CH0355520641 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 25
Payment Currency USD
Start Date of Interest Period 25 june 2018
End Date of Interest Period 25 sep 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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