MCAL/BN Hyatt Hotels Corporation (US448579AH52)

(MCAL) Notification on Corporate Action "Advanced repayment" - HYATT HOTELS CORPORATION 5.375 23/04/25 (bonds ISIN US448579AH52)

Corporate Action Details
Corporate Action Reference	1016794
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	25 march 2025
Payment Date	25 march 2025
Record Date	24 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
HYATT HOTELS CORPORATION 5.375 23/04/25	bonds	US448579AH52	US448579AH52	1000	1000	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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