(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 25/10/22 (bonds ISIN CH0492547978)
Corporate Action Details
Corporate Action Reference
468658
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 jan 2020
Payment Date
28 jan 2020
Record Date
27 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
LEONTEQ SECUR AG GUERN BRANCH VAR 25/10/22
bonds
CH0492547978
CH0492547978
1000
1000
USD
21 jan 2020
Interest Payment Details
Interest Payment Amount in Currency
43.3
Payment Currency
USD
Start Date of Interest Period
25 oct 2019
End Date of Interest Period
28 jan 2020
Interest Accrued Number Of Days
95
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.