16.09.2021

AB STRUC PROD FABRIKA PLC corporate bonds (XS2383901092): NSD accepted for services this issue


Issue Details
Date of acceptance September 16, 2021
Issuer AB STRUCTURED PRODUCTS FABRIKA PLC
Security Type corporate bonds
Security Name AB Structured Products Fabrika PLC 23/08/24
ISIN / NSD Code XS2383901092
Date of Placement September 17, 2021
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 5 000
Maturity Date August 23, 2024
Duration (in days) 1071
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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