(MCAL) Notification on Corporate Action "Advanced repayment" - SG ISSUER SA VAR 03/05/23 (bonds ISIN XS1797161947)
Corporate Action Details
Corporate Action Reference
563569
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
02 feb 2021
Payment Date
02 feb 2021
Record Date
01 feb 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SG ISSUER SA VAR 03/05/23
bonds
XS1797161947
XS1797161947
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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