(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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