(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE AG (LONDON) VAR 05/03/19 (bonds ISIN XS1552683440)
Corporate Action Details
Corporate Action Reference
323885
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
05 march 2019
Payment Date
05 march 2019
Record Date
04 march 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 05/03/19
bonds
XS1552683440
XS1552683440
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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