06.05.2021

VALARIS LIMITED corporate bonds (US91889DAA46): NSD ceased to service this issue


Issue Details
Date of cessation May 6, 2021
Issuer VALARIS LIMITED
Security Type corporate bonds
Security Name Valaris Limited 4.7 15/03/21
ISIN / NSD Code US91889DAA46
Date of Placement March 17, 2011
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 113 507
Maturity Date March 15, 2021
Duration (in days) 3651
Number of Coupons 4
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.

Print page