(MCAL) Notification on Corporate Action "Advanced repayment" - UNITED MEXICAN STATES 1.625 08/04/26 (bonds ISIN XS1974394675)
Corporate Action Details
Corporate Action Reference
1059416
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
01 aug 2025
Payment Date
01 aug 2025
Record Date
31 july 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
UNITED MEXICAN STATES 1.625 08/04/26
bonds
XS1974394675
XS1974394675
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
Payment Currency
EUR
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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