(MCAL) Notification on Corporate Action "Advanced repayment" - SOUTHWESTERN ENERGY COMPANY 8.375 15/09/28 (bonds ISIN US845467AP47)
Corporate Action Details
Corporate Action Reference
982570
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
05 dec 2024
Payment Date
05 dec 2024
Record Date
04 dec 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SOUTHWESTERN ENERGY COMPANY 8.375 15/09/28
bonds
US845467AP47
US845467AP47
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
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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