(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
399223
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 march 2019
Payment Date
29 march 2019
Record Date
28 march 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
01 march 2019
End Date of Interest Period
29 march 2019
Interest Accrued Number Of Days
28
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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