(MCAL) Notification on Corporate Action "Advanced repayment" - LEONTEQ SECUR AG GUERN BRANCH VAR 22/04/24 (bonds ISIN CH1107633989)
Corporate Action Details
Corporate Action Reference
637727
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
22 oct 2021
Payment Date
22 oct 2021
Record Date
21 oct 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LEONTEQ SECUR AG GUERN BRANCH VAR 22/04/24
bonds
CH1107633989
CH1107633989
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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