(OTHR) Notification on Corporate Action "Other event" - JPMORGAN CHASE BANK, N.A. ZCP 11/06/24 (bonds ISIN XS2309880214)
Corporate Action Information
Corporate Action Reference
1050132
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Mandatory Indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
1050132X66449
JPMORGAN CHASE BANK, N.A. ZCP 11/06/24
bonds
XS2309880214
XS2309880214
10000
0
RUB
Corporate Action Details
Payment Date
Unknown
National Settlement Depository (NSD) notifies that the information regarding Other
Event has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
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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