(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - GREENKO DUTCH B.V. 3.85 29/03/26 (bonds ISIN USN3700LAD75)
Corporate Action Details
Corporate Action Reference
1020887
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
01 april 2025
Payment Date
29 march 2025
Record Date
28 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GREENKO DUTCH B.V. 3.85 29/03/26
bonds
USN3700LAD75
USN3700LAD75
1000
895
USD
Redemption Details
Redeemable part in %
1.4991991 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
970208
970208X66626
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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