(MCAL) Notification on Corporate Action "Advanced repayment" - PROSPECT CAP CORP 3.706 22/01/26 (bonds ISIN US74348TAU60)
Corporate Action Details
Corporate Action Reference
1040047
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
18 june 2025
Payment Date
18 june 2025
Record Date
Unknown
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PROSPECT CAP CORP 3.706 22/01/26
bonds
US74348TAU60
US74348TAU60
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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