MCAL/BN Alternatifbank A.S. (XS1396282177)

(MCAL) "Notification on Corporate Action" "Advanced repayment" - "ALTERNATIFBANK A.S. 8.75 16/04/26 (bonds ISIN XS1396282177)"

Corporate Action Details
Corporate Action Reference	571288
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	16 april 2021
Payment Date	16 april 2021
Record Date	15 april 2021

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ALTERNATIFBANK A.S. 8.75 16/04/26	bonds	XS1396282177	XS1396282177	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