(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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