24.02.2021

(INTR) "Notification on Corporate Action" "Interest Payment" - "LEONTEQ SECUR AG GUERN BRANCH VAR 12/03/21 (bonds ISIN CH0461385624)"

Corporate Action Details
Corporate Action Reference 571292
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 10 march 2021
Payment Date 10 march 2021
Record Date 09 march 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 12/03/21 bonds CH0461385624 CH0461385624 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 10 dec 2020
End Date of Interest Period 10 march 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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