INTR Credit Suisse AG (London) (XS2340998330)

(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE AG (LONDON) VAR 04/06/24 (bonds ISIN XS2340998330)

Corporate Action Details
Corporate Action Reference	733982
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
CREDIT SUISSE AG (LONDON) VAR 04/06/24	bonds	XS2340998330	XS2340998330	1000	1000	RUB

Interest Payment Details
Payment Currency	RUB
Start Date of Interest Period	29 aug 2022
End Date of Interest Period	28 nov 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.

Print page