(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - ACU PETROLEO LUXEMBOURG S.A RL 7.5 13/07/35 (bonds ISIN USL0R80QAA10)
Corporate Action Details
Corporate Action Reference
998440
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
13 jan 2025
Payment Date
13 jan 2025
Record Date
10 jan 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ACU PETROLEO LUXEMBOURG S.A RL 7.5 13/07/35
bonds
USL0R80QAA10
USL0R80QAA10
1000
922.642905
USD
Redemption Details
Redeemable part in %
2.2150594 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
943240
943240X71875
INTR
450513
450513X71875
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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