(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - PROVINCE OF BUENOS AIRES 1.5 01/09/37 (bonds ISIN XS2385150508)
Corporate Action Details
Corporate Action Reference
1011045
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
05 march 2025
Payment Date
01 march 2025
Record Date
28 feb 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PROVINCE OF BUENOS AIRES 1.5 01/09/37
bonds
XS2385150508
XS2385150508
1
0.9634
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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