(REDM) Notification on Corporate Action "Principal repayment" - TEVA PHARM FIN NETHERL II BV 6 31/01/25 (bonds ISIN XS2198213956)
Corporate Action Details
Corporate Action Reference
527659
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
31 jan 2025
Payment Date
31 jan 2025
Record Date
30 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TEVA PHARM FIN NETHERL II BV 6 31/01/25
bonds
XS2198213956
XS2198213956
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
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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