06.01.2025

(MCAL) Notification on Corporate Action "Advanced repayment" - BNC MONTE DEI PASCHI SIENA SPA 8 22/01/30 (bonds ISIN XS2106849727)

Corporate Action Details
Corporate Action Reference 995600
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 22 jan 2025
Payment Date 22 jan 2025
Record Date 21 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
BNC MONTE DEI PASCHI SIENA SPA 8 22/01/30 bonds XS2106849727 XS2106849727 1000 1000 EUR

Redemption Details
Redeemable part in % 100 %
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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