27.01.2021

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 28/01/25 (bonds ISIN XS2102252777)

Corporate Action Details
Corporate Action Reference 538437
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 jan 2021
Payment Date 28 jan 2021
Record Date 27 jan 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 28/01/25 bonds XS2102252777 XS2102252777 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 30.1
Payment Currency USD
Start Date of Interest Period 21 oct 2020
End Date of Interest Period 21 jan 2021
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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