24.01.2022

(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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