(REDM) Notification on Corporate Action "Principal repayment" - COMMERZBANK AG UKWN 31/01/20 (bonds ISIN XS1704267621)
Corporate Action Details
Corporate Action Reference
331436
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
31 jan 2020
Payment Date
31 jan 2020
Record Date
30 jan 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMMERZBANK AG UKWN 31/01/20
bonds
XS1704267621
XS1704267621
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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