(MCAL) Notification on Corporate Action "Advanced repayment" - LEONTEQ SECUR AG GUERN BRANCH VAR 08/10/21 (bonds ISIN CH0433742969)
Corporate Action Details
Corporate Action Reference
508782
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
06 july 2020
Payment Date
06 july 2020
Record Date
03 july 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 08/10/21
bonds
CH0433742969
CH0433742969
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.