(REDM) Notification on Corporate Action "Principal repayment" - RENAISSANCE CONSUMER FUND DAC 13.5 22/05/19 (bonds ISIN XS0996297544)
Corporate Action Details
Corporate Action Reference
127287
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
22 may 2019
Payment Date
22 may 2019
Record Date
21 may 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
RENAISSANCE CONSUMER FUND DAC 13.5 22/05/19
bonds
XS0996297544
XS0996297544
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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