(REDM) Notification on Corporate Action "Principal repayment" - ING BANK N.V. ZCP 21/12/18 (bonds ISIN XS1336103913)
Corporate Action Details
Corporate Action Reference
256567
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
21 dec 2018
Payment Date
21 dec 2018
Record Date
20 dec 2018
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ING BANK N.V. ZCP 21/12/18
bonds
XS1336103913
XS1336103913
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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