(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - LIMAK ISKE ULUSL LIMAN ISLE AS 9.5 10/07/36 (bonds ISIN XS2339789732)
Corporate Action Details
Corporate Action Reference
940854
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
10 july 2024
Payment Date
10 july 2024
Record Date
09 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LIMAK ISKE ULUSL LIMAN ISLE AS 9.5 10/07/36
bonds
XS2339789732
XS2339789732
1000
988.161415
USD
Redemption Details
Redeemable part in %
0.17865837 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
912487
912487X65769
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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