(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - JSW HYDRO ENERGY LIMITED 4.125 18/05/31 (bonds ISIN USY4S71YAA27)
Corporate Action Details
Corporate Action Reference
979743
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
18 nov 2024
Payment Date
18 nov 2024
Record Date
15 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSW HYDRO ENERGY LIMITED 4.125 18/05/31
bonds
USY4S71YAA27
USY4S71YAA27
1000
737.5
USD
Redemption Details
Redeemable part in %
2.25 %
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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