(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) UKWN 16/11/23 (bonds ISIN XS2403632834)
Corporate Action Details
Corporate Action Reference
728426
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
17 nov 2022
Payment Date
17 nov 2022
Record Date
16 nov 2022
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) UKWN 16/11/23
bonds
XS2403632834
XS2403632834
1000
1000
USD
Interest Payment Details
Interest Payment Amount in Currency
25.7
Payment Currency
USD
Start Date of Interest Period
16 aug 2022
End Date of Interest Period
17 nov 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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