(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - COMETA ENERGIA, S.A. DE C.V. 6.375 24/04/35 (bonds ISIN USP29853AA99)
Corporate Action Details
Corporate Action Reference
1029326
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
24 april 2025
Payment Date
24 april 2025
Record Date
23 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMETA ENERGIA, S.A. DE C.V. 6.375 24/04/35
bonds
USP29853AA99
USP29853AA99
1000
768
USD
Redemption Details
Redeemable part in %
1.1787771 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
974637
974637X47083
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.