(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 30/11/20 (bonds ISIN CH0411113407)
Corporate Action Details
Corporate Action Reference
427949
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
21 aug 2019
Payment Date
21 aug 2019
Record Date
20 aug 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
LEONTEQ SECUR AG GUERN BRANCH VAR 30/11/20
bonds
CH0411113407
CH0411113407
50000
50000
RUB
16 aug 2019
Interest Payment Details
Interest Payment Amount in Currency
875
Payment Currency
RUB
Start Date of Interest Period
19 july 2019
End Date of Interest Period
21 aug 2019
Interest Accrued Number Of Days
32
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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