27.01.2022

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 07/02/25 (bonds ISIN CH0501203860)

Corporate Action Details
Corporate Action Reference 565943
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 03 feb 2022
Payment Date 03 feb 2022
Record Date 02 feb 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 07/02/25 bonds CH0501203860 CH0501203860 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 04 feb 2021
End Date of Interest Period 03 feb 2022
Interest Accrued Number Of Days 359

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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