MCAL/BN TPFG (XS2031923126)

(MCAL) Notification on Corporate Action "Advanced repayment" - TPFG 3.5 25/07/25 (bonds ISIN XS2031923126)

Corporate Action Details
Corporate Action Reference	943039
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	25 july 2024
Payment Date	25 july 2024
Record Date	24 july 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
TPFG 3.5 25/07/25	bonds	XS2031923126	XS2031923126	1000	1000	GBP

Redemption Details
Redeemable part in %	100 %
Payment Currency	GBP

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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