(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.
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