(REDM) Notification on Corporate Action "Principal repayment" - SG ISSUER SA ZCP 18/11/24 (bonds ISIN XS2378952159)
Corporate Action Details
Corporate Action Reference
648811
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
18 nov 2024
Payment Date
18 nov 2024
Record Date
15 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA ZCP 18/11/24
bonds
XS2378952159
XS2378952159
100000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1178.068222
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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