20.03.2023

(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 27/03/26 (bonds ISIN XS2168698269)

Corporate Action Details
Corporate Action Reference 789218
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 28 march 2023
Payment Date 28 march 2023
Record Date 27 march 2023

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 27/03/26 bonds XS2168698269 XS2168698269 1000 1000 USD

Interest Payment Details
Interest Payment Amount in Currency 12.5
Payment Currency USD
Start Date of Interest Period 28 march 2022
End Date of Interest Period 28 march 2023
Interest Accrued Number Of Days 360

This message is for informational purposes only and does not confirm the fact that NSD has made a payment related to the above mentioned corporate action.

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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