30.07.2021

(REDM) Notification on Corporate Action "Principal repayment" - RAIFFEISEN SWITZERLAND COOP ZCP 06/08/21 (bonds ISIN CH0408763032)

Corporate Action Details
Corporate Action Reference 369666
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 06 aug 2021
Payment Date 06 aug 2021
Record Date 05 aug 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
RAIFFEISEN SWITZERLAND COOP ZCP 06/08/21 bonds CH0408763032 CH0408763032 1000 1000 USD

Redemption Details
Redeemable part in % 100 %
Payment Currency USD

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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