(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 09/03/23 (bonds ISIN CH0501206376)
Corporate Action Details
Corporate Action Reference
524421
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
04 dec 2020
Payment Date
04 dec 2020
Record Date
03 dec 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 VAR 09/03/23
bonds
CH0501206376
CH0501206376
1000
1000
USD
01 dec 2020
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
03 sep 2020
End Date of Interest Period
04 dec 2020
Interest Accrued Number Of Days
91
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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