(MCAL) Notification on Corporate Action "Advanced repayment" - COMMERZBANK AG VAR 12/09/23 (bonds ISIN XS1714987911)
Corporate Action Details
Corporate Action Reference
458226
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
11 dec 2019
Payment Date
11 dec 2019
Record Date
10 dec 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG VAR 12/09/23
bonds
XS1714987911
XS1714987911
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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