04.04.2025

(REDM) Notification on Corporate Action "Principal repayment" - THE ARAB REPUBLIC OF EGYPT 4.75 11/04/25 (bonds ISIN XS1980065301)

Corporate Action Details
Corporate Action Reference 407810
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 11 april 2025
Payment Date 11 april 2025
Record Date 10 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
THE ARAB REPUBLIC OF EGYPT 4.75 11/04/25 bonds XS1980065301 XS1980065301 1000 1000 EUR

Redemption Details
Redeemable part in % 100 %
Payment Currency EUR

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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