(MCAL) Notification on Corporate Action "Advanced repayment" - CREDIT SUISSE AG (LONDON) VAR 31/12/19 (bonds ISIN XS1678705200)
Corporate Action Details
Corporate Action Reference
369238
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2018
Payment Date
28 sep 2018
Record Date
13 sep 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 31/12/19
bonds
XS1678705200
XS1678705200
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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