INTR Credit Suisse AG (London) (XS2309493448)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 09/04/24 (bonds ISIN XS2309493448)

Corporate Action Details
Corporate Action Reference	689958
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 09/04/24	bonds	XS2309493448	XS2309493448	1000	1000	EUR

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	EUR
Start Date of Interest Period	29 march 2022
End Date of Interest Period	29 june 2022
Interest Accrued Number Of Days	90

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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