(WRTH) Notification on Corporate Action "Worthless" - CREDIT SUISSE GROUP AG 7.5 01/01/11 (bonds ISIN USH3698DBW32)

Corporate Action Details
Corporate Action Reference 789456
Corporate Action Type Code WRTH
Corporate Action Type Worthless
Mandatory indicator MAND Mandatory

Security Details
Corporate Action Security Reference Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
789456X43435 CREDIT SUISSE GROUP AG 7.5 01/01/11 bonds USH3698DBW32 USH3698DBW32 1000 1000 USD

Corporate Action Details
Record Date Unknown

National Settlement Depository (NSD) notifies that the information regarding Worthless has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who has 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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