(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. ZCP 03/10/23 (bonds ISIN XS1879203963)
Corporate Action Details
Corporate Action Reference
425572
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
03 oct 2023
Payment Date
03 oct 2023
Record Date
02 oct 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. ZCP 03/10/23
bonds
XS1879203963
XS1879203963
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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