(REDM) Notification on Corporate Action "Principal repayment" - SOCIETE GENERALE S.A. ZCP 21/02/24 (bonds ISIN XS1567013435)
Corporate Action Details
Corporate Action Reference
272073
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
21 feb 2024
Payment Date
21 feb 2024
Record Date
20 feb 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. ZCP 21/02/24
bonds
XS1567013435
XS1567013435
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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