(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. ZCP 25/11/24 (bonds ISIN XS1879163480)
Corporate Action Details
Corporate Action Reference
468558
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
25 nov 2024
Payment Date
25 nov 2024
Record Date
22 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. ZCP 25/11/24
bonds
XS1879163480
XS1879163480
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
468560
468560X53924
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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