INTR Credit Suisse AG (London) (XS2321604386)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 08/04/24 (bonds ISIN XS2321604386)

Corporate Action Details
Corporate Action Reference	690880
Corporate Action Type Code	INTR
Corporate Action Type	Interest Payment
Mandatory indicator	MAND Mandatory
Value date	11 july 2022
Payment Date	11 july 2022
Record Date	08 july 2022

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 08/04/24	bonds	XS2321604386	XS2321604386	1000	1000	USD

Interest Payment Details
Payment Currency	USD
Start Date of Interest Period	01 april 2022
End Date of Interest Period	01 july 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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