(REDM) Notification on Corporate Action "Principal repayment" - CITIGROUP GLOB MARK HOLD INC. VAR 12/03/25 (bonds ISIN XS2106709806)
Corporate Action Details
Corporate Action Reference
480300
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
12 march 2025
Payment Date
12 march 2025
Record Date
11 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CITIGROUP GLOB MARK HOLD INC. VAR 12/03/25
bonds
XS2106709806
XS2106709806
100000
0
RUB
Redemption Details
Redeemable part in %
100 %
Redeemable amount in Payment Сurrency
1135.074598
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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