(MCAL) Notification on Corporate Action "Advanced repayment" - SG ISSUER SA VAR 27/12/21 (bonds ISIN XS1983751873)
Corporate Action Details
Corporate Action Reference
527852
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
24 sep 2020
Payment Date
24 sep 2020
Record Date
23 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 27/12/21
bonds
XS1983751873
XS1983751873
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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