18.07.2019

BRIGHTSPHERE INVEST GROUP PLC corporate bonds (US10948GAA67): NSD ceased to service this issue


Issue Details
Date of cessation July 18, 2019
Issuer BRIGHTSPHERE INVESTMENT GROUP PLC
Security Type corporate bonds
Security Name BrightSphere Investment Group plc 4.80 27/07/26
ISIN / NSD Code US10948GAA67
Date of Placement January 27, 2018
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 275 000
Maturity Date July 27, 2026
Duration (in days) 3103
Number of Coupons 3
Head Depository CLEARSTREAM

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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