MCAL/BN Trinidad Generation Unlimited (USP9400VAA90)

(MCAL) Notification on Corporate Action "Advanced repayment" - TRINIDAD GENERATION UNLIMITED 5.25 04/11/27 (bonds ISIN USP9400VAA90)

Corporate Action Details
Corporate Action Reference	1051789
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	16 july 2025
Payment Date	16 july 2025
Record Date	15 july 2025

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
TRINIDAD GENERATION UNLIMITED 5.25 04/11/27	bonds	USP9400VAA90	USP9400VAA90	1000	833.333334	USD

Redemption Details
Redeemable part in %	83.3333334 %
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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