(REDM) Notification on Corporate Action "Principal repayment" - SOCIETE GENERALE S.A. VAR 26/01/23 (bonds ISIN XS1704265849)
Corporate Action Details
Corporate Action Reference
329393
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
05 oct 2023
Payment Date
26 jan 2023
Record Date
25 jan 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. VAR 26/01/23
bonds
XS1704265849
XS1704265849
50000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
493.496444
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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