(REDM) Notification on Corporate Action "Principal repayment" - SG ISSUER SA VAR 29/07/24 (bonds ISIN XS2313850880)
Corporate Action Details
Corporate Action Reference
615783
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
29 july 2024
Payment Date
29 july 2024
Record Date
26 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 29/07/24
bonds
XS2313850880
XS2313850880
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
3.188499
Payment Currency
EUR
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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