(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - TIERRA DEL FUEGO AEIAS 8.95 21/01/30 (bonds ISIN USP91528AA03)
Corporate Action Details
Corporate Action Reference
1032342
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
21 april 2025
Payment Date
21 april 2025
Record Date
18 april 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TIERRA DEL FUEGO AEIAS 8.95 21/01/30
bonds
USP91528AA03
USP91528AA03
1000
470.4
USD
Redemption Details
Redeemable part in %
1.96 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
1000046
1000046X39129
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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