LEONTEQ SECUR AG GUERN BRANCH corporate bonds (CH0481326921): NSD ceased to service this issue
Issue Details
Date of cessation
September 19, 2019
Issuer
LEONTEQ SECURITIES AG, GUERNSEY BRANCH
Security Type
corporate bonds
Security Name
Leonteq Securities AG, Guernsey Branch 19/06/20
ISIN / NSD Code
CH0481326921
Date of Placement
June 19, 2019
Face Value
50 000.00
Currency
RUB
Number of Securities in the Issue (in items)
2 000
Date of Redemption before Maturity
September 13, 2019
Maturity Date
June 19, 2020
Duration (in days)
366
Number of Coupons
1
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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