(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE INTERNATIONAL ZCP 27/02/25 (bonds ISIN XS1774041013)
Corporate Action Details
Corporate Action Reference
341791
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
27 feb 2025
Payment Date
27 feb 2025
Record Date
26 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE INTERNATIONAL ZCP 27/02/25
bonds
XS1774041013
XS1774041013
1000
0
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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