14.03.2025

(REDM) Notification on Corporate Action "Principal repayment" - GAZ CAPITAL S.A. 4.364 21/03/25 (bonds ISIN XS0906949523)

Corporate Action Details
Corporate Action Reference 140201
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 21 march 2025
Payment Date 21 march 2025
Record Date 20 march 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GAZ CAPITAL S.A. 4.364 21/03/25 bonds XS0906949523 XS0906949523 1000 1000 EUR

Redemption Details
Redeemable part in % 100 %
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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