(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. VAR 16/07/24 (bonds ISIN XS2309893548)
Corporate Action Details
Corporate Action Reference
615487
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
16 july 2024
Payment Date
16 july 2024
Record Date
15 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 16/07/24
bonds
XS2309893548
XS2309893548
10000
10000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
615507
615507X67333
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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