26.07.2021

NAVIENT CORPORATION corporate bonds (US63938CAD02): NSD ceased to service this issue


Issue Details
Date of cessation July 26, 2021
Issuer NAVIENT CORPORATION
Security Type corporate bonds
Security Name Navient Corporation 6.625 26/07/21
ISIN / NSD Code US63938CAD02
Date of Placement July 29, 2016
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 750 000
Maturity Date July 26, 2021
Duration (in days) 1823
Number of Coupons 3
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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