(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - GUARA NORTE S.A R.L. 5.198 15/06/34 (bonds ISIN USL4R02QAA86)
Corporate Action Details
Corporate Action Reference
1047170
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
16 june 2025
Payment Date
15 june 2025
Record Date
13 june 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GUARA NORTE S.A R.L. 5.198 15/06/34
bonds
USL4R02QAA86
USL4R02QAA86
1000
798.65
USD
Redemption Details
Redeemable part in %
3.036 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
992116
992116X62995
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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