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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