(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
800
USD
Redemption Details
Redeemable part in %
20 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
976514
976514X68926
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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