(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 24/01/23 (bonds ISIN CH0518341588)
Corporate Action Details
Corporate Action Reference
563150
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
26 april 2021
Payment Date
26 april 2021
Record Date
23 april 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 24/01/23
bonds
CH0518341588
CH0518341588
1000
1000
GBP
Interest Payment Details
Payment Currency
GBP
Start Date of Interest Period
26 jan 2021
End Date of Interest Period
26 april 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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