(MCAL) Notification on Corporate Action "Advanced repayment" - PLAINS ALL AMERIC PIPELINE L.P 4.65 15/10/25 (bonds ISIN US72650RBJ05)
Corporate Action Details
Corporate Action Reference
1079383
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
03 oct 2025
Payment Date
03 oct 2025
Record Date
02 oct 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PLAINS ALL AMERIC PIPELINE L.P 4.65 15/10/25
bonds
US72650RBJ05
US72650RBJ05
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.