05.05.2025

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27 (bonds ISIN USP0092MAE32)

Corporate Action Details
Corporate Action Reference 1032661
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Mandatory indicator MAND Mandatory
Value date 01 aug 2025
Payment Date 01 aug 2025
Record Date 31 july 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
AEROPUERTOS ARGENTINA 2000 SA 6.875 01/02/27 bonds USP0092MAE32 USP0092MAE32 1000 250.000004 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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