05.06.2024

(CHAN) Notification on Corporate Action "Change" - CREDIT SUISSE AG (LONDON) VAR 26/03/26 (bonds ISIN XS2309543135)

Corporate Action Information
Corporate Action Reference 921014
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
921014X73823 CREDIT SUISSE AG (LONDON) VAR 26/03/26 bonds XS2309543135 XS2309543135 1000 1000 USD

Corporate Action Details
Effective Date 31 may 2024

National Settlement Depository (NSD) notifies that the additional information regarding Change has been received from International Settlement and Clearing Organization.
Effective date has been announced.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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