(REDM) Notification on Corporate Action "Principal repayment" - GAZ FINANCE PLC 2.95 15/04/25 (bonds ISIN XS2157526315)
Corporate Action Details
Corporate Action Reference
487949
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
15 april 2025
Payment Date
15 april 2025
Record Date
14 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GAZ FINANCE PLC 2.95 15/04/25
bonds
XS2157526315
XS2157526315
1000
0
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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