(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - TRINIDAD GENERATION UNLIMITED 5.25 04/11/27 (bonds ISIN USP9400VAA90)
Corporate Action Details
Corporate Action Reference
1033468
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
05 may 2025
Payment Date
04 may 2025
Record Date
02 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TRINIDAD GENERATION UNLIMITED 5.25 04/11/27
bonds
USP9400VAA90
USP9400VAA90
1000
882.475259
USD
Redemption Details
Redeemable part in %
11.7524741 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
978508
978508X56733
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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