18.10.2021

JPMORGAN CHASE BANK, N.A. corporate bonds (XS1879194287): NSD ceased to service this issue


Issue Details
Date of cessation October 18, 2021
Issuer JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Security Type corporate bonds
Security Name JPMORGAN CHASE BANK, N.A. 15/10/21
ISIN / NSD Code XS1879194287
Date of Placement November 2, 2018
Face Value 100 000.00
Currency RUB
Number of Securities in the Issue (in items) 810
Maturity Date October 15, 2021
Duration (in days) 1078
Head Depository EUROCLEAR

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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