REDM/BN Nomura International Funding Pte. Ltd. (XS1627944777)

(REDM) Notification on Corporate Action "Principal repayment" - NOMURA INTERN FUNDING PTE LTD 4.52 30/12/24 (bonds ISIN XS1627944777)

Corporate Action Details
Corporate Action Reference	373288
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	09 jan 2025
Payment Date	30 dec 2024
Record Date	27 dec 2024

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
NOMURA INTERN FUNDING PTE LTD 4.52 30/12/24	bonds	XS1627944777	XS1627944777	1000	0	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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