(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - THOMAS COOK GROUP PLC 6.25 15/06/22 (bonds ISIN XS1531306717)
Corporate Action Details
Corporate Action Reference
978288
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
01 oct 2024
Payment Date
26 july 2024
Record Date
25 july 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THOMAS COOK GROUP PLC 6.25 15/06/22
bonds
XS1531306717
XS1531306717
1000
999.99219
EUR
Redemption Details
Redeemable part in %
0.000781 %
Payment Currency
EUR
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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