JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879177605): NSD accepted for services this issue
Issue Details
Date of acceptance
June 24, 2019
Issuer
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type
corporate bonds
Security Name
JPMORGAN CHASE BANK, N.A. 10/06/22
ISIN / NSD Code
XS1879177605
Date of Placement
June 25, 2019
Face Value
100 000.00
Currency
RUB
Number of Securities in the Issue (in items)
1 500
Maturity Date
June 10, 2022
Duration (in days)
1081
Head Depository
EUROCLEAR
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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