26.11.2022

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 03/09/26 (bonds ISIN CH1125453196)

Corporate Action Details
Corporate Action Reference 734225
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 05 dec 2022
Payment Date 05 dec 2022
Record Date 02 dec 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 03/09/26 bonds CH1125453196 CH1125453196 1000 1000 USD

Interest Payment Details
Payment Currency USD
Start Date of Interest Period 06 sep 2022
End Date of Interest Period 05 dec 2022
Interest Accrued Number Of Days 89

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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