18.04.2019

(MCAL) Notification on Corporate Action "Advanced repayment" - SG ISSUER SA VAR 25/07/22 (bonds ISIN XS1622964424)

Corporate Action Details
Corporate Action Reference 409416
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 24 april 2019
Payment Date 24 april 2019
Record Date 23 april 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
SG ISSUER SA VAR 25/07/22 bonds XS1622964424 XS1622964424 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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