05.06.2025

(MCAL) Notification on Corporate Action "Advanced repayment" - GOODYEAR TIRE & RUBBER COMPANY 5 31/05/26 (bonds ISIN US382550BF73)

Corporate Action Details
Corporate Action Reference 1048109
Corporate Action Type Code MCAL
Corporate Action Type Advanced repayment
Mandatory indicator MAND Mandatory
Value date 03 july 2025
Payment Date 03 july 2025
Record Date 02 july 2025

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
GOODYEAR TIRE & RUBBER COMPANY 5 31/05/26 bonds US382550BF73 US382550BF73 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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