(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE INTERNATIONAL VAR 20/01/25 (bonds ISIN XS2429062099)
Corporate Action Details
Corporate Action Reference
668036
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
VOLU Voluntary
Value date
21 jan 2025
Payment Date
20 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE INTERNATIONAL VAR 20/01/25
bonds
XS2429062099
XS2429062099
1000
1000
USD
Corporate Action Details
Announcement Date
06 nov 2024
Record Date
17 jan 2025
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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