H&H INTERNATIONAL HOLDINGS LTD corporate bonds (XS2067255328): NSD ceased to service this issue
Issue Details
Date of cessation
March 28, 2024
Issuer
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
Security Type
corporate bonds
Security Name
Health and Happiness (H&H) International Holdings Limited 5.625 24/10/24
ISIN / NSD Code
XS2067255328
Date of Placement
October 24, 2019
Face Value
1 000.00
Currency
USD
Number of Securities in the Issue (in items)
300 000
Date of Redemption before Maturity
March 25, 2024
Maturity Date
October 24, 2024
Duration (in days)
1827
Number of Coupons
10
Head Depository
EUROCLEAR
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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