(MCAL) Notification on Corporate Action "Advanced repayment" - CREDIT SUISSE AG (LONDON) VAR 29/01/24 (bonds ISIN XS2277429507)
Corporate Action Details
Corporate Action Reference
615400
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
29 july 2021
Payment Date
29 july 2021
Record Date
21 july 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
CREDIT SUISSE AG (LONDON) VAR 29/01/24
bonds
XS2277429507
XS2277429507
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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