23.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 09/08/21 (bonds ISIN CH0423436259)

Corporate Action Details
Corporate Action Reference 465312
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 jan 2020
Payment Date 30 jan 2020
Record Date 29 jan 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 09/08/21 bonds CH0423436259 CH0423436259 100000 100000 RUB

Interest Payment Details
Interest Payment Amount in Currency 808
Payment Currency RUB
Start Date of Interest Period 08 jan 2020
End Date of Interest Period 30 jan 2020
Interest Accrued Number Of Days 22

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