23.04.2025

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - PAN AMERICAN ENERGY, ARGENTINE 9.125 30/04/27 (bonds ISIN USE7S78BAB82)

Corporate Action Details
Corporate Action Reference 1031792
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Mandatory indicator MAND Mandatory
Value date 30 april 2025
Payment Date 30 april 2025
Record Date 29 april 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
PAN AMERICAN ENERGY, ARGENTINE 9.125 30/04/27 bonds USE7S78BAB82 USE7S78BAB82 1000 1000 USD

Redemption Details
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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