18.07.2019

(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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