(REDM) Notification on Corporate Action "Principal repayment" - LEONTEQ SECUR AG GUERN BRANCH VAR 09/08/24 (bonds ISIN CH0488707016)
Corporate Action Details
Corporate Action Reference
431855
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
09 aug 2024
Payment Date
09 aug 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 09/08/24
bonds
CH0488707016
CH0488707016
1000
1000
USD
Corporate Action Details
Record Date
08 aug 2024
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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