MCAL/BN Ecopetrol S.A. (US279158AL39)

(MCAL) Notification on Corporate Action "Advanced repayment" - ECOPETROL S.A. 5.375 26/06/26 (bonds ISIN US279158AL39)

Corporate Action Details
Corporate Action Reference	974638
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	21 nov 2024
Payment Date	21 nov 2024
Record Date	20 nov 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
ECOPETROL S.A. 5.375 26/06/26	bonds	US279158AL39	US279158AL39	1000	0	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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