25.11.2022

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. UKWN 29/11/23 (bonds ISIN XS2021616854)

Corporate Action Details
Corporate Action Reference 674171
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 30 nov 2022
Payment Date 30 nov 2022
Record Date 29 nov 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE BANK, N.A. UKWN 29/11/23 bonds XS2021616854 XS2021616854 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 30 nov 2021
End Date of Interest Period 30 nov 2022
Interest Accrued Number Of Days 360

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 674205 674205X73268

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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