06.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - NOMURA BANK INTERNATIONAL PLC 4.05 10/01/25 (bonds ISIN XS2113289750)

Corporate Action Details
Corporate Action Reference 474304
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 10 jan 2025
Payment Date 10 jan 2025
Record Date 09 jan 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
NOMURA BANK INTERNATIONAL PLC 4.05 10/01/25 bonds XS2113289750 XS2113289750 1000 1000 USD

Redemption Details
Redeemable part in % 100 %
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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