27.01.2021

(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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