29.01.2020

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH UKWN 04/05/21 (bonds ISIN CH0411111435)

Corporate Action Details
Corporate Action Reference 449615
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 jan 2020
Payment Date 30 jan 2020
Record Date 29 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 UKWN 04/05/21 bonds CH0411111435 CH0411111435 1000 1000 USD 27 jan 2020

Interest Payment Details
Interest Payment Amount in Currency 20
Payment Currency USD
Start Date of Interest Period 31 oct 2019
End Date of Interest Period 30 jan 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.

Print page