REDM/BN GENAL, s.r.o. (CZ0000000906)

(REDM) Notification on Corporate Action "Principal repayment" - GENAL, S.R.O. ZCP 01/06/25 (bonds ISIN CZ0000000906)

Corporate Action Details
Corporate Action Reference	300136
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	02 june 2025
Payment Date	01 june 2025
Record Date	30 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GENAL, S.R.O. ZCP 01/06/25	bonds	CZ0000000906	CZ0000000906	10000	10000	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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