(REDM) Notification on Corporate Action "Principal repayment" - GOVERNMENT OF THE USA 2.625 31/03/25 (bonds ISIN US9128284F40)
Corporate Action Details
Corporate Action Reference
343375
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Payment Date
31 march 2025
Record Date
28 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GOVERNMENT OF THE USA 2.625 31/03/25
bonds
US9128284F40
US9128284F40
100
100
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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