(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - NEWCASTLE COAL INFRSTR GR PTY 4.4 29/09/27 (bonds ISIN USQ66345AA95)
Corporate Action Details
Corporate Action Reference
1029415
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
31 march 2025
Payment Date
29 march 2025
Record Date
28 march 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
NEWCASTLE COAL INFRSTR GR PTY 4.4 29/09/27
bonds
USQ66345AA95
USQ66345AA95
1000
971.80666
USD
Redemption Details
Redeemable part in %
0.51726 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
970244
970244X63745
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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