02.03.2021

SG ISSUER SA corporate bonds (XS1894056180): NSD ceased to service this issue


Issue Details
Date of cessation March 2, 2021
Issuer SG ISSUER SA
Security Type corporate bonds
Security Name SG Issuer SA 29/11/23
ISIN / NSD Code XS1894056180
Date of Placement December 5, 2018
Face Value 1 000.00
Currency CHF
Number of Securities in the Issue (in items) 569
Date of Redemption before Maturity March 1, 2021
Maturity Date November 29, 2023
Duration (in days) 1820
Number of Coupons 9
Head Depository CLEARSTREAM

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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