(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE INTERNATIONAL ZCP 01/07/19 (bonds ISIN XS1444102971)
Corporate Action Details
Corporate Action Reference
246442
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
01 july 2019
Payment Date
01 july 2019
Record Date
28 june 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE INTERNATIONAL ZCP 01/07/19
bonds
XS1444102971
XS1444102971
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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