(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE GROUP AG VAR 01/01/11 (bonds ISIN CH0352765157)
Corporate Action Details
Corporate Action Reference
429401
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
29 jan 2020
Payment Date
29 jan 2020
Record Date
28 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE GROUP AG VAR 01/01/11
bonds
CH0352765157
CH0352765157
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
7.125
Interest Payment Amount in Currency
35.625
Payment Currency
USD
Start Date of Interest Period
29 july 2019
End Date of Interest Period
29 jan 2020
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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