(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 25/01/24 (bonds ISIN CH0587331023)
Corporate Action Details
Corporate Action Reference
614768
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 25/01/24
bonds
CH0587331023
CH0587331023
1000
1000
EUR
Interest Payment Details
Interest coupon rate (% per annum)
1.5
Interest Payment Amount in Currency
15
Payment Currency
EUR
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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