(MCAL) Notification on Corporate Action "Advanced repayment" - BANKUNITED, INC. 4.875 17/11/25 (bonds ISIN US06652KAA16)
Corporate Action Details
Corporate Action Reference
1064857
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
22 aug 2025
Payment Date
22 aug 2025
Record Date
21 aug 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BANKUNITED, INC. 4.875 17/11/25
bonds
US06652KAA16
US06652KAA16
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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