27.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 26/12/22 (bonds ISIN XS2086657744)

Corporate Action Details
Corporate Action Reference 465176
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
CREDIT SUISSE AG (LONDON) VAR 26/12/22 bonds XS2086657744 XS2086657744 1000 1000 RUB 17 jan 2020

Interest Payment Details
Interest Payment Amount in Currency 16.67
Payment Currency RUB
Start Date of Interest Period 27 dec 2019
End Date of Interest Period 20 jan 2020
Interest Accrued Number Of Days 23

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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