07.04.2025

(REDM) Notification on Corporate Action "Principal repayment" - VOLKSWAGEN FINANC SERVICES NV 2.25 12/04/25 (bonds ISIN XS1596735701)

Corporate Action Details
Corporate Action Reference 313175
Corporate Action Type Code REDM
Corporate Action Type Principal repayment
Mandatory indicator MAND Mandatory
Value date 14 april 2025
Payment Date 12 april 2025
Record Date 11 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
VOLKSWAGEN FINANC SERVICES NV 2.25 12/04/25 bonds XS1596735701 XS1596735701 1000 1000 GBP

Redemption Details
Redeemable part in % 100 %
Payment Currency GBP

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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