21.09.2020

(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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