(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE GR FUND(GUER)LTD 2.75 26/03/20 (bonds ISIN US225433AD39)
Corporate Action Details
Corporate Action Reference
404208
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 sep 2019
Payment Date
26 sep 2019
Record Date
25 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE GR FUND(GUER)LTD 2.75 26/03/20
bonds
US225433AD39
US225433AD39
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.75
Interest Payment Amount in Currency
13.75
Payment Currency
USD
Start Date of Interest Period
26 march 2019
End Date of Interest Period
26 sep 2019
Interest Accrued Number Of Days
180
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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