(MCAL) Notification on Corporate Action "Advanced repayment" - RAIFFEISEN BANK INTERNATIONAL VAR 01/01/11 (bonds ISIN XS1640667116)
Corporate Action Details
Corporate Action Reference
1031769
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
16 june 2025
Payment Date
15 june 2025
Record Date
13 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RAIFFEISEN BANK INTERNATIONAL VAR 01/01/11
bonds
XS1640667116
XS1640667116
200000
200000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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