(REDM) Notification on Corporate Action "Principal repayment" - SG ISSUER SA ZCP 10/08/23 (bonds ISIN XS1864650673)
Corporate Action Details
Corporate Action Reference
377294
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
10 aug 2023
Payment Date
10 aug 2023
Record Date
09 aug 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA ZCP 10/08/23
bonds
XS1864650673
XS1864650673
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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