REDM/BN Raiffeisen Switzerland B.V. (CH0431647376)

(REDM) Notification on Corporate Action "Principal repayment" - RAIFFEISEN SWITZERLAND B.V. ZCP 21/09/23 (bonds ISIN CH0431647376)

Corporate Action Details
Corporate Action Reference	440190
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	21 sep 2023
Payment Date	21 sep 2023
Record Date	20 sep 2023

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
RAIFFEISEN SWITZERLAND B.V. ZCP 21/09/23	bonds	CH0431647376	CH0431647376	1000	0	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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