MCAL/BN UPL Corporation Limited (XS2125139464)

(MCAL) Notification on Corporate Action "Advanced repayment" - UPL CORPORATION LIMITED 5.25 01/01/11 (bonds ISIN XS2125139464)

Corporate Action Details
Corporate Action Reference	1039182
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	27 may 2025
Payment Date	27 may 2025
Record Date	26 may 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
UPL CORPORATION LIMITED 5.25 01/01/11	bonds	XS2125139464	XS2125139464	1000	1000	USD

Redemption Details
Redeemable part in %	100 %
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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