(REDM) Notification on Corporate Action "Principal repayment" - SOCIETE GENERALE S.A. ZCP 21/09/23 (bonds ISIN XS1492647018)
Corporate Action Details
Corporate Action Reference
251266
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
21 sep 2023
Payment Date
21 sep 2023
Record Date
20 sep 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. ZCP 21/09/23
bonds
XS1492647018
XS1492647018
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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