(REDM) Notification on Corporate Action "Principal repayment" - SOCIETE GENERALE S.A. ZCP 29/09/20 (bonds ISIN XS1622044169)
Corporate Action Details
Corporate Action Reference
309041
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
29 sep 2020
Payment Date
29 sep 2020
Record Date
28 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOCIETE GENERALE S.A. ZCP 29/09/20
bonds
XS1622044169
XS1622044169
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.