(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - REPUBLIC OF TAJIKISTAN, MINFIN 7.125 14/09/27 (bonds ISIN XS1676401414)
Corporate Action Details
Corporate Action Reference
1015214
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
15 sep 2025
Payment Date
14 sep 2025
Record Date
29 aug 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF TAJIKISTAN, MINFIN 7.125 14/09/27
bonds
XS1676401414
XS1676401414
1000
1000
USD
Redemption Details
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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