REDM/BN VEON Holdings B.V. (XS2184900186)

(REDM) Notification on Corporate Action "Principal repayment" - VEON HOLDINGS B.V. 6.3 18/06/25 (bonds ISIN XS2184900186)

Corporate Action Details
Corporate Action Reference	504526
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	18 june 2025
Payment Date	18 june 2025
Record Date	17 june 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
VEON HOLDINGS B.V. 6.3 18/06/25	bonds	XS2184900186	XS2184900186	100000	100000	RUB

Redemption Details
Redeemable part in %	100 %
Payment Currency	RUB

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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