(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECURITIES AG VAR 30/06/21 (bonds ISIN CH0562387362)
Corporate Action Details
Corporate Action Reference
557113
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
01 feb 2021
Payment Date
01 feb 2021
Record Date
29 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECURITIES AG VAR 30/06/21
bonds
CH0562387362
CH0562387362
1000
1000
EUR
Interest Payment Details
Interest Payment Amount in Currency
9.14
Payment Currency
EUR
Start Date of Interest Period
29 dec 2020
End Date of Interest Period
01 feb 2021
Interest Accrued Number Of Days
32
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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