(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 22/07/24 (bonds ISIN CH1121831767)
Corporate Action Details
Corporate Action Reference
638890
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
24 jan 2022
Payment Date
24 jan 2022
Record Date
21 jan 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 22/07/24
bonds
CH1121831767
CH1121831767
1000
1000
USD
Interest Payment Details
Interest coupon rate (% per annum)
2.25
Interest Payment Amount in Currency
22.5
Payment Currency
USD
Start Date of Interest Period
22 oct 2021
End Date of Interest Period
24 jan 2022
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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