(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - PRUMO PARTICIPAC E INVEST S.A. 7.5 31/12/31 (bonds ISIN USP7922DAB03)
Corporate Action Details
Corporate Action Reference
993762
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
30 june 2025
Payment Date
30 june 2025
Record Date
27 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PRUMO PARTICIPAC E INVEST S.A. 7.5 31/12/31
bonds
USP7922DAB03
USP7922DAB03
1000
719.718613
USD
Redemption Details
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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