INTR Credit Suisse AG (London) (XS2321626512)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 02/04/24 (bonds ISIN XS2321626512)

Corporate Action Details
Corporate Action Reference	689476
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	05 july 2022
Payment Date	05 july 2022
Record Date	04 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 02/04/24	bonds	XS2321626512	XS2321626512	1000	1000	USD

Interest Payment Details
Interest Payment Amount in Currency	0
Payment Currency	USD
Start Date of Interest Period	28 march 2022
End Date of Interest Period	27 june 2022
Interest Accrued Number Of Days	89

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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