(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 26/09/22 (bonds ISIN XS2043740070)
Corporate Action Details
Corporate Action Reference
445576
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
25 oct 2019
Payment Date
25 oct 2019
Record Date
24 oct 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 26/09/22
bonds
XS2043740070
XS2043740070
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
16.67
Payment Currency
RUB
Start Date of Interest Period
25 sep 2019
End Date of Interest Period
11 oct 2019
Interest Accrued Number Of Days
16
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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