02.07.2020

(MCAL) Notification on Corporate Action "Advanced repayment" - LEONTEQ SECUR AG GUERN BRANCH UKWN 15/10/21 (bonds ISIN CH0535740713)

Corporate Action Details
Corporate Action Reference 508781
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 08 july 2020
Payment Date 08 july 2020
Record Date 07 july 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH UKWN 15/10/21 bonds CH0535740713 CH0535740713 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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