(REDM) Notification on Corporate Action "Principal repayment" - GOVERNMENT OF THE USA ZCP 25/04/19 (bonds ISIN US912796QC69)
Corporate Action Details
Corporate Action Reference
349335
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
25 april 2019
Payment Date
25 april 2019
Record Date
24 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOVERNMENT OF THE USA ZCP 25/04/19
bonds
US912796QC69
US912796QC69
100
100
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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