09.01.2025

(REDM) Notification on Corporate Action "Principal repayment" - NOMURA INTERN FUNDING PTE LTD 4 10/01/25 (bonds ISIN XS2089220508)

Corporate Action Details
Corporate Action Reference 458575
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 INTERN FUNDING PTE LTD 4 10/01/25 bonds XS2089220508 XS2089220508 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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