04.12.2020

(MCAL) Notification on Corporate Action "Advanced repayment" - CREDIT SUISSE AG (LONDON) VAR 07/08/25 (bonds ISIN XS2198048816)

Corporate Action Details
Corporate Action Reference 549347
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 07 dec 2020
Payment Date 07 dec 2020
Record Date 27 nov 2020

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 07/08/25 bonds XS2198048816 XS2198048816 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