(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - GOVER OF PROVINCE OF MENDOZA VAR 19/03/29 (bonds ISIN USP6480JAH07)
Corporate Action Details
Corporate Action Reference
1016568
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
19 march 2025
Payment Date
19 march 2025
Record Date
18 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOVER OF PROVINCE OF MENDOZA VAR 19/03/29
bonds
USP6480JAH07
USP6480JAH07
1000
615.38461
USD
Redemption Details
Redeemable part in %
7.6923078 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
962019
962019X59264
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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