REDM/BN JSW Steel Limited (XS2049728004)

(REDM) Notification on Corporate Action "Principal repayment" - JSW STEEL LIMITED 5.375 04/04/25 (bonds ISIN XS2049728004)

Corporate Action Details
Corporate Action Reference	443886
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	04 april 2025
Payment Date	04 april 2025
Record Date	03 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
JSW STEEL LIMITED 5.375 04/04/25	bonds	XS2049728004	XS2049728004	1000	1000	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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