14.03.2025

(MCAL) Notification on Corporate Action "Advanced repayment" - LISTRINDO CAPITAL B.V. 4.95 14/09/26 (bonds ISIN USN5276YAD87)

Corporate Action Details
Corporate Action Reference 1016812
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 11 april 2025
Payment Date 11 april 2025
Record Date 10 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
LISTRINDO CAPITAL B.V. 4.95 14/09/26 bonds USN5276YAD87 USN5276YAD87 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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