(REDM) Notification on Corporate Action "Principal repayment" - SOCIETE GENERALE S.A. ZCP 04/05/26 (bonds ISIN XS1968566411)
Corporate Action Details
Corporate Action Reference
413917
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
04 may 2026
Payment Date
04 may 2026
Record Date
01 may 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. ZCP 04/05/26
bonds
XS1968566411
XS1968566411
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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