19.10.2021

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 23/04/24 (bonds ISIN CH1107636503)

Corporate Action Details
Corporate Action Reference 614786
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 25 oct 2021
Payment Date 25 oct 2021
Record Date 22 oct 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 23/04/24 bonds CH1107636503 CH1107636503 1000 1000 USD

Interest Payment Details
Interest coupon rate (% per annum) 4
Interest Payment Amount in Currency 40
Payment Currency USD
Start Date of Interest Period 23 july 2021
End Date of Interest Period 25 oct 2021
Interest Accrued Number Of Days 92

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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