(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - THE REPUBLIC OF ARGENTINA VAR 09/07/30 (bonds ISIN US040114HS26)
Corporate Action Details
Corporate Action Reference
941899
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
09 july 2024
Payment Date
09 july 2024
Record Date
08 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE REPUBLIC OF ARGENTINA VAR 09/07/30
bonds
US040114HS26
US040114HS26
1
0.96
USD
Redemption Details
Redeemable part in %
4 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
882526
882526X58615
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
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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