(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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