19.02.2025

(CHAN) Notification on Corporate Action "Change" - CREDIT SUISSE INTERNATIONAL VAR 17/08/26 (bonds ISIN XS2372534342)

Corporate Action Information
Corporate Action Reference 1008742
Corporate Action Type Code CHAN
Corporate Action Type Change
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
1008742X68107 CREDIT SUISSE INTERNATIONAL VAR 17/08/26 bonds XS2372534342 XS2372534342 1000 1000 RUB

Corporate Action Details
Effective Date 19 march 2025

National Settlement Depository (NSD) notifies that the information regarding Change has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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.

Print page