(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - PERU LNG S.R.L. 5.375 22/03/30 (bonds ISIN USP7721BAE13)
Corporate Action Details
Corporate Action Reference
1017976
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
24 march 2025
Payment Date
22 march 2025
Record Date
21 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PERU LNG S.R.L. 5.375 22/03/30
bonds
USP7721BAE13
USP7721BAE13
1000
916.7
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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