(REDM) Notification on Corporate Action "Principal repayment" - CFAMC II Co., Ltd. 5.5 16/01/25 (bonds ISIN XS1165659514)
Corporate Action Details
Corporate Action Reference
346793
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
16 jan 2025
Payment Date
16 jan 2025
Record Date
15 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CFAMC II Co., Ltd. 5.5 16/01/25
bonds
XS1165659514
XS1165659514
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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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