(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.
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