(INTR) Notification on Corporate Action "Interest Payment" - CREDIT SUISSE INTERNATIONAL UKWN 20/03/25 (bonds ISIN XS1774006297)

Corporate Action Details
Corporate Action Reference 785431
Corporate Action Type Code INTR
Corporate Action Type Interest Payment
Mandatory indicator MAND Mandatory
Value date 13 march 2023
Payment Date 13 march 2023
Record Date 10 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
CREDIT SUISSE INTERNATIONAL UKWN 20/03/25 bonds XS1774006297 XS1774006297 1000 1000 USD 27 feb 2023

Interest Payment Details
Interest Payment Amount in Currency 0
Payment Currency USD
Start Date of Interest Period 07 march 2022
End Date of Interest Period 06 march 2023
Interest Accrued Number Of Days 359

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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