(MCAL) Notification on Corporate Action "Advanced repayment" - GENERAL MOTORS COMPANY 6.125 01/10/25 (bonds ISIN US37045VAV27)
Corporate Action Details
Corporate Action Reference
1074712
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
02 sep 2025
Payment Date
01 sep 2025
Record Date
29 aug 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
GENERAL MOTORS COMPANY 6.125 01/10/25
bonds
US37045VAV27
US37045VAV27
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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