(REDM) Notification on Corporate Action "Principal repayment" - COMMERZBANK AG UKWN 30/01/20 (bonds ISIN XS1555160032)
Corporate Action Details
Corporate Action Reference
269173
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
30 jan 2020
Payment Date
30 jan 2020
Record Date
29 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG UKWN 30/01/20
bonds
XS1555160032
XS1555160032
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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