(REDM) Notification on Corporate Action "Principal repayment" - SG ISSUER SA VAR 06/08/21 (bonds ISIN XS1842922384)
Corporate Action Details
Corporate Action Reference
363573
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
SG ISSUER SA VAR 06/08/21
bonds
XS1842922384
XS1842922384
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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