LEONTEQ SECUR AG GUERN BRANCH corporate bonds (CH1107643525): NSD accepted for services this issue
Issue Details
Date of acceptance
May 7, 2021
Issuer
LEONTEQ SECURITIES AG, GUERNSEY BRANCH
Security Type
corporate bonds
Security Name
Leonteq Securities AG, Guernsey Branch 06/05/26
ISIN / NSD Code
CH1107643525
Date of Placement
May 6, 2021
Face Value
1 000.00
Currency
RUB
Number of Securities in the Issue (in items)
500 000
Maturity Date
May 6, 2026
Duration (in days)
1826
Head Depository
EUROCLEAR
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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