(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 31/10/22 (bonds ISIN XS2056955243)
Corporate Action Details
Corporate Action Reference
469331
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
31 jan 2020
Payment Date
31 jan 2020
Record Date
30 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 31/10/22
bonds
XS2056955243
XS2056955243
1000
1000
RUB
Interest Payment Details
Interest Payment Amount in Currency
30.8
Payment Currency
RUB
Start Date of Interest Period
31 oct 2019
End Date of Interest Period
31 jan 2020
Interest Accrued Number Of Days
90
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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