(MCAL) Notification on Corporate Action "Advanced repayment" - SG ISSUER SA VAR 13/03/23 (bonds ISIN XS1759992131)
Corporate Action Details
Corporate Action Reference
458231
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
12 dec 2019
Payment Date
12 dec 2019
Record Date
11 dec 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 13/03/23
bonds
XS1759992131
XS1759992131
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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