(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH UKWN 05/08/22 (bonds ISIN CH0481327457)
Corporate Action Details
Corporate Action Reference
450537
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 feb 2020
Payment Date
05 feb 2020
Record Date
04 feb 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH UKWN 05/08/22
bonds
CH0481327457
CH0481327457
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
21.25
Payment Currency
EUR
Start Date of Interest Period
05 nov 2019
End Date of Interest Period
05 feb 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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