20.08.2019

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 28/02/20 (bonds ISIN XS1764365901)

Corporate Action Details
Corporate Action Reference 417451
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 27 aug 2019
Payment Date 27 aug 2019
Record Date 26 aug 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 28/02/20 bonds XS1764365901 XS1764365901 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 32.7
Payment Currency USD
Start Date of Interest Period 28 may 2019
End Date of Interest Period 27 aug 2019
Interest Accrued Number Of Days 89

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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