15.10.2019 JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879170345): NSD accepted for services this issue

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879170345): NSD accepted for services this issue

Issue Details
Date of acceptance	October 15, 2019
Issuer	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type	corporate bonds
Security Name	JPMorgan Chase Bank, National Association ZCP 30/09/2022
ISIN / NSD Code	XS1879170345
Date of Placement	October 16, 2019
Face Value	100 000.00
Currency	RUB
Number of Securities in the Issue (in items)	500
Maturity Date	September 30, 2022
Duration (in days)	1080
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.

Print page