(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - NEWCASTLE COAL INFRSTR GR PTY 4.7 12/05/31 (bonds ISIN USQ66345AB78)
Corporate Action Details
Corporate Action Reference
980499
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
12 may 2025
Payment Date
12 may 2025
Record Date
09 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NEWCASTLE COAL INFRSTR GR PTY 4.7 12/05/31
bonds
USQ66345AB78
USQ66345AB78
1000
976.980276
USD
Redemption Details
Payment Currency
USD
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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