(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - Minfin Rossii 2.25 31/03/30 (bonds SK-0-CM-128 / ISIN XS0114288789)
Corporate Action Details
Corporate Action Reference
19149
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Payment Date
31 march 2025
Record Date
26 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
Minfin Rossii 2.25 31/03/30
bonds
XS0114288789
XS0114288789
1
0.055
USD
Redemption Details
Redeemable part in %
0.5 %
Redeemable amount in Payment Сurrency
0.0050
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
OTHR
1019148
1019148X1658
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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