(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - THE PROVINCE OF NEUQUEN 8.625 12/05/30 (bonds ISIN USP71695AC75)
Corporate Action Details
Corporate Action Reference
1036099
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
13 may 2025
Payment Date
12 may 2025
Record Date
09 may 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
THE PROVINCE OF NEUQUEN 8.625 12/05/30
bonds
USP71695AC75
USP71695AC75
1000
558.290366
USD
Redemption Details
Redeemable part in %
2.7914516 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
1007693
1007693X32280
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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