22.03.2019

(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 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

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