20.03.2023

(SHPR) Notification on Corporate Action "Shares Premium Dividend" - CREDIT SUISSE GROUP AG ORD SHS (shares ISIN CH0012138530)

Corporate Action Details
Corporate Action Reference 789302
Corporate Action Type Code SHPR
Corporate Action Type Shares Premium Dividend
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN
789302X28495 CREDIT SUISSE GROUP AG ORD SHS ordinary shares CH0012138530 CH0012138530

Corporate Action Details
Record Date 11 april 2023
Ex-Dividend or Distribution Date/Time 06 april 2023

National Settlement Depository (NSD) notifies that the information regarding Shares Premium Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

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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