REDM/BN Suncap SCOOP S.A. (XS1735574342)

(REDM) Notification on Corporate Action "Principal repayment" - SUNCAP SCOOP S.A. UKWN 20/12/24 (bonds ISIN XS1735574342)

Corporate Action Details
Corporate Action Reference	333831
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	20 dec 2024
Payment Date	20 dec 2024
Record Date	19 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
SUNCAP SCOOP S.A. UKWN 20/12/24	bonds	XS1735574342	XS1735574342	125000	119838.510125	EUR

Redemption Details
Redeemable part in %	95.8708081 %
Payment Currency	EUR

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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