(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. ZCP 11/10/24 (bonds ISIN XS1879169412)
Corporate Action Details
Corporate Action Reference
459909
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
11 oct 2024
Payment Date
11 oct 2024
Record Date
10 oct 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. ZCP 11/10/24
bonds
XS1879169412
XS1879169412
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
459912
459912X53003
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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