INTR Credit Suisse AG (London) (XS2043694962)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 10/10/22 (bonds ISIN XS2043694962)

Corporate Action Details
Corporate Action Reference	542022
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	10 dec 2020
Payment Date	10 dec 2020
Record Date	09 dec 2020

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 10/10/22	bonds	XS2043694962	XS2043694962	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	26 oct 2020
End Date of Interest Period	26 nov 2020
Interest Accrued Number Of Days	30

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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