INTR Credit Suisse AG (London) (XS2007171478)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 02/07/24 (bonds ISIN XS2007171478)

Corporate Action Details
Corporate Action Reference	608980
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	06 july 2022
Payment Date	06 july 2022
Record Date	05 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 02/07/24	bonds	XS2007171478	XS2007171478	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	49.5
Payment Currency	USD
Start Date of Interest Period	18 june 2021
End Date of Interest Period	18 june 2022
Interest Accrued Number Of Days	360

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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