(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 07/11/22 (bonds ISIN CH0503163328)
Corporate Action Details
Corporate Action Reference
469338
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
LEONTEQ SECUR AG GUERN BRANCH VAR 07/11/22
bonds
CH0503163328
CH0503163328
50000
50000
RUB
Interest Payment Details
Interest Payment Amount in Currency
1812.5
Payment Currency
RUB
Start Date of Interest Period
07 nov 2019
End Date of Interest Period
31 jan 2020
Interest Accrued Number Of Days
83
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.