27.07.2021

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 29/01/24 (bonds ISIN XS2277429333)

Corporate Action Details
Corporate Action Reference 589429
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 29 july 2021
Payment Date 29 july 2021
Record Date 28 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 29/01/24 bonds XS2277429333 XS2277429333 1000 1000 RUB

Interest Payment Details
Interest Payment Amount in Currency 45.75
Payment Currency RUB
Start Date of Interest Period 22 april 2021
End Date of Interest Period 22 july 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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