18.10.2021

MACY’S RETAIL HOLDINGS, LLC corporate bonds (US55616XAF42): NSD ceased to service this issue


Issue Details
Date of cessation October 18, 2021
Issuer MACY’S RETAIL HOLDINGS, LLC
Security Type corporate bonds
Security Name Macy’s Retail Holdings, LLC 3.875 15/01/22
ISIN / NSD Code US55616XAF42
Date of Placement January 13, 2012
Face Value 1 000.00
Currency USD
Number of Securities in the Issue (in items) 550 000
Date of Redemption before Maturity October 15, 2021
Maturity Date January 15, 2022
Duration (in days) 3655
Number of Coupons 7
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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