(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - THE GOVERNMENT OF PROV JUJUY VAR 20/03/27 (bonds ISIN XS1686882298)
Corporate Action Details
Corporate Action Reference
1015195
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
20 march 2025
Payment Date
20 march 2025
Record Date
19 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE GOVERNMENT OF PROV JUJUY VAR 20/03/27
bonds
XS1686882298
XS1686882298
1
0.555556
USD
Redemption Details
Redeemable part in %
11.111111 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
962010
962010X36306
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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