(MCAL) Notification on Corporate Action "Advanced repayment" - COMMERZBANK AG VAR 21/06/23 (bonds ISIN XS1714978845)
Corporate Action Details
Corporate Action Reference
369227
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
21 sep 2018
Payment Date
21 sep 2018
Record Date
20 sep 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 21/06/23
bonds
XS1714978845
XS1714978845
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.
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