01.07.2022

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 08/01/24 (bonds ISIN CH0587331346)

Corporate Action Details
Corporate Action Reference 689942
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
LEONTEQ SECUR AG GUERN BRANCH VAR 08/01/24 bonds CH0587331346 CH0587331346 1000 1000 EUR

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency EUR
Start Date of Interest Period 05 april 2022
End Date of Interest Period 06 july 2022
Interest Accrued Number Of Days 91

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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