06.09.2024

(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. VAR 13/09/24 (bonds ISIN XS2309917313)

Corporate Action Details
Corporate Action Reference 631646
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 13 sep 2024
Payment Date 13 sep 2024
Record Date 12 sep 2024

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
JPMORGAN CHASE BANK, N.A. VAR 13/09/24 bonds XS2309917313 XS2309917313 10000 10000 RUB

Redemption Details
Redeemable part in % 100 %
Payment Currency RUB

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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