(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 04/10/28 (bonds ISIN XS2309926819)
Corporate Action Details
Corporate Action Reference
688804
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
05 july 2022
Payment Date
04 july 2022
Record Date
01 july 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 04/10/28
bonds
XS2309926819
XS2309926819
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
0
Payment Currency
USD
Start Date of Interest Period
01 april 2022
End Date of Interest Period
04 july 2022
Interest Accrued Number Of Days
93
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
688831
688831X72593
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