09.12.2022

(INTR) Notification on Corporate Action "Interest Payment" - LEONTEQ SECUR AG GUERN BRANCH VAR 16/12/24 (bonds ISIN CH1148263531)

Corporate Action Details
Corporate Action Reference 736593
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 16 dec 2022
Payment Date 16 dec 2022
Record Date 15 dec 2022

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 16/12/24 bonds CH1148263531 CH1148263531 1000 1000 EUR

Interest Payment Details
Payment Currency EUR
Start Date of Interest Period 16 sep 2022
End Date of Interest Period 16 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.

Print page