05.11.2024

(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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