19.04.2024

SIRIUS INTERNATIONAL GROUP LTD corporate bonds (USG8201FAA78): NSD ceased to service this issue


Issue Details
Date of cessation April 19, 2024
Issuer SIRIUS INTERNATIONAL GROUP, LTD.
Security Type corporate bonds
Security Name Sirius International Group, Ltd. 4.6 01/11/26
ISIN / NSD Code USG8201FAA78
Date of Placement November 1, 2016
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 400 000
Date of Redemption before Maturity April 10, 2024
Maturity Date November 1, 2026
Duration (in days) 3652
Number of Coupons 7
Head Depository CLEARSTREAM

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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