27.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 21/10/22 (bonds ISIN CH0499659487)

Corporate Action Details
Corporate Action Reference 469738
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 15 jan 2020
Payment Date 15 jan 2020
Record Date 14 jan 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 21/10/22 bonds CH0499659487 CH0499659487 50000 50000 RUB

Interest Payment Details
Interest Payment Amount in Currency 1781.25
Payment Currency RUB
Start Date of Interest Period 14 oct 2019
End Date of Interest Period 15 jan 2020
Interest Accrued Number Of Days 91

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