(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. ZCP 29/03/23 (bonds ISIN XS1879151550)
Corporate Action Details
Corporate Action Reference
485659
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
29 march 2023
Payment Date
29 march 2023
Record Date
28 march 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. ZCP 29/03/23
bonds
XS1879151550
XS1879151550
1000
0
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
WTRC
485663
485663X55543
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.