(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - VEDANTA RESOURCES FINAN II PLC 8.95 11/03/25 (bonds ISIN USG9T27HAD62)
Corporate Action Details
Corporate Action Reference
982575
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
20 nov 2024
Payment Date
20 nov 2024
Record Date
19 nov 2024
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VEDANTA RESOURCES FINAN II PLC 8.95 11/03/25
bonds
USG9T27HAD62
USG9T27HAD62
1000
285.88726
USD
Redemption Details
Redeemable part in %
10.07723 %
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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