(REDM) Notification on Corporate Action "Principal repayment" - EUROPEAN INVESTMENT BANK 8.5 25/07/19 (bonds ISIN XS0995130712)
Corporate Action Details
Corporate Action Reference
255190
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
25 july 2019
Payment Date
25 july 2019
Record Date
24 july 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
EUROPEAN INVESTMENT BANK 8.5 25/07/19
bonds
XS0995130712
XS0995130712
1000
1000
TRY
Redemption Details
Redeemable part in %
100 %
Payment Currency
TRY
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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