(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - THE REPUBLIC OF ARGENTINA 0.125 09/07/30 (bonds ISIN XS2177363665)
Corporate Action Details
Corporate Action Reference
824558
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
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 0.125 09/07/30
bonds
XS2177363665
XS2177363665
1
0.96
EUR
Redemption Details
Redeemable part in %
4 %
Payment Currency
EUR
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
880775
880775X56389
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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