(REDM) Notification on Corporate Action "Principal repayment" - JPMORGAN CHASE BANK, N.A. ZCP 22/05/26 (bonds ISIN XS2021598938)
Corporate Action Details
Corporate Action Reference
668534
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
22 may 2026
Payment Date
22 may 2026
Record Date
21 may 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JPMORGAN CHASE BANK, N.A. ZCP 22/05/26
bonds
XS2021598938
XS2021598938
1000
1000
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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