(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 24/06/19 (bonds ISIN XS1605248639)
Corporate Action Details
Corporate Action Reference
387768
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 march 2019
Payment Date
25 march 2019
Record Date
22 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 24/06/19
bonds
XS1605248639
XS1605248639
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
27.5
Payment Currency
USD
Start Date of Interest Period
24 dec 2018
End Date of Interest Period
25 march 2019
Interest Accrued Number Of Days
91
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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