06.01.2025

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - THE REPUBLIC OF ARGENTINA 0.125 09/07/46 (bonds ISIN XS2177365520)

Corporate Action Details
Corporate Action Reference 880712
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Mandatory indicator MAND Mandatory
Value date 09 jan 2025
Payment Date 09 jan 2025
Record Date 08 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
THE REPUBLIC OF ARGENTINA 0.125 09/07/46 bonds XS2177365520 XS2177365520 1 1 EUR

Redemption Details
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.

Print page