(INTR) Notification on Corporate Action "Interest Payment" - JPMORGAN CHASE BANK, N.A. VAR 28/03/24 (bonds ISIN XS2309838790)
Corporate Action Details
Corporate Action Reference
789305
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
Date on which the interest rate or redemption price will be/was calculated, according to the terms of the issue
JPMORGAN CHASE BANK, N.A. VAR 28/03/24
bonds
XS2309838790
XS2309838790
1000
1000
USD
21 march 2023
Interest Payment Details
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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