30.07.2021

(REDM) Notification on Corporate Action "Principal repayment" - CREDIT SUISSE INTERNATIONAL ZCP 02/08/21 (bonds ISIN XS1444102971)

Corporate Action Details
Corporate Action Reference 246442
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 02 aug 2021
Payment Date 02 aug 2021
Record Date 30 july 2021

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
CREDIT SUISSE INTERNATIONAL ZCP 02/08/21 bonds XS1444102971 XS1444102971 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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