(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - LIMAK ISKE ULUSL LIMAN ISLE AS 9.5 10/07/36 (bonds ISIN XS2339789732)
Corporate Action Details
Corporate Action Reference
1026162
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
10 april 2025
Payment Date
10 april 2025
Record Date
09 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
LIMAK ISKE ULUSL LIMAN ISLE AS 9.5 10/07/36
bonds
XS2339789732
XS2339789732
1000
981.002187
USD
Redemption Details
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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