14.06.2019 DIAM 1 FINCORP DIAM 2 FINCORP corporate bonds (USU2526DAG44): NSD ceased to service this issue

DIAM 1 FINCORP DIAM 2 FINCORP corporate bonds (USU2526DAG44): NSD ceased to service this issue

Issue Details
Date of cessation	June 14, 2019
Issuer	DIAMOND 1 FINANCE CORPORATION/ DIAMOND 2 FINANCE CORPORATION
Security Type	corporate bonds
Security Name	Diamond 1 Fin Corp/ Diamond 2 Fin Corp 5.875 15/06/21
ISIN / NSD Code	USU2526DAG44
Date of Placement	June 22, 2016
Face Value	1 000.00
Currency	USD
Number of Securities in the Issue (in items)	1 625 000
Maturity Date	June 15, 2021
Duration (in days)	1819
Number of Coupons	6
Head Depository	EUROCLEAR

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.

Print page