(CERT) Notification on Corporate Action "Non-US TEFRA D Certification" - JPMORGAN CHASE BANK, N.A. ZCP 02/02/22 (bonds ISIN XS1879184726)

Corporate Action Information
Corporate Action Reference 403724
Corporate Action Type Code CERT
Corporate Action Type Non-US TEFRA D Certification
Mandatory Indicator CHOS Mandatory With Options

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
403724X47138 JPMORGAN CHASE BANK, N.A. ZCP 02/02/22 bonds XS1879184726 XS1879184726 1000 1000 USD

National Settlement Depository (NSD) notifies that the information regarding Non-US TEFRA D Certification has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

Print page