23.03.2018

(MCAL) Notification on oncoming Corporate Action "Advanced repayment" - SG ISSUER SA VAR 31/12/19 (bonds XS1513899960)

Corporate Action Details
Corporate Action Reference 338389
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 28 march 2018
Payment Date 28 march 2018
Record Date 27 march 2018

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA VAR 31/12/19 bonds XS1513899960 XS1513899960 1000 1000 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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