(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 12/01/26 (bonds ISIN CH0587331270)
Corporate Action Details
Corporate Action Reference
689998
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
07 july 2022
Payment Date
07 july 2022
Record Date
06 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 12/01/26
bonds
CH0587331270
CH0587331270
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
05 april 2022
End Date of Interest Period
07 july 2022
Interest Accrued Number Of Days
92
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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