(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 04/06/24 (bonds ISIN CH1111686049)
Corporate Action Details
Corporate Action Reference
734075
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 04/06/24
bonds
CH1111686049
CH1111686049
1000
1000
EUR
Interest Payment Details
Payment Currency
EUR
Start Date of Interest Period
05 sep 2022
End Date of Interest Period
05 dec 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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