REDM/BN Glencore Funding LLC (XS1799614232)

(REDM) Notification on Corporate Action "Principal repayment" - GLENCORE FUNDING LLC ZCP 27/03/25 (bonds ISIN XS1799614232)

Corporate Action Details
Corporate Action Reference	446685
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	27 march 2025
Payment Date	27 march 2025
Record Date	26 march 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GLENCORE FUNDING LLC ZCP 27/03/25	bonds	XS1799614232	XS1799614232	200000	200000	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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