(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 30/12/24 (bonds ISIN XS2086661340)
Corporate Action Details
Corporate Action Reference
506607
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2020
Payment Date
28 sep 2020
Record Date
25 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 30/12/24
bonds
XS2086661340
XS2086661340
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
18.5
Payment Currency
EUR
Start Date of Interest Period
26 june 2020
End Date of Interest Period
28 sep 2020
Interest Accrued Number Of Days
92
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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