(REDM) Notification on Corporate Action "Principal repayment" - ING BANK N.V. ZCP 28/09/20 (bonds ISIN XS1298662765)
Corporate Action Details
Corporate Action Reference
256006
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
28 sep 2020
Payment Date
28 sep 2020
Record Date
25 sep 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ING BANK N.V. ZCP 28/09/20
bonds
XS1298662765
XS1298662765
1000
1000
RUB
Redemption Details
Redeemable part in %
100 %
Payment Currency
RUB
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.