REDM/BN Glencore Funding LLC (XS1218432349)

(REDM) Notification on Corporate Action "Principal repayment" - GLENCORE FUNDING LLC 4 16/04/25 (bonds ISIN XS1218432349)

Corporate Action Details
Corporate Action Reference	252868
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	16 april 2025
Payment Date	16 april 2025
Record Date	15 april 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GLENCORE FUNDING LLC 4 16/04/25	bonds	XS1218432349	XS1218432349	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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