(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE INTERNATIONAL ZCP 18/07/24 (bonds ISIN XS1629577328)
Corporate Action Details
Corporate Action Reference
299918
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
18 july 2024
Payment Date
18 july 2024
Record Date
17 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE INTERNATIONAL ZCP 18/07/24
bonds
XS1629577328
XS1629577328
1000
1000
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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