(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - JSW HYDRO ENERGY LIMITED 4.125 18/05/31 (bonds ISIN USY4S71YAA27)
Corporate Action Details
Corporate Action Reference
1030188
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
18 may 2025
Payment Date
18 may 2025
Record Date
16 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
JSW HYDRO ENERGY LIMITED 4.125 18/05/31
bonds
USY4S71YAA27
USY4S71YAA27
1000
737.5
USD
Redemption Details
Redeemable part in %
2.75 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
982001
982001X67314
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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