22.02.2019

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 09/08/21 (bonds ISIN CH0423436259)

Corporate Action Details
Corporate Action Reference 393920
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 01 march 2019
Payment Date 01 march 2019
Record Date 28 feb 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 09/08/21 bonds CH0423436259 CH0423436259 100000 100000 RUB

Interest Payment Details
Interest Payment Amount in Currency 808
Payment Currency RUB
Start Date of Interest Period 31 jan 2019
End Date of Interest Period 01 march 2019
Interest Accrued Number Of Days 31

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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