(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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