(MCAL) Notification on Corporate Action "Advanced repayment" - SARENS FINANCE COMPANY NV 5.75 21/02/27 (bonds ISIN BE6318634548)
Corporate Action Details
Corporate Action Reference
1114558
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
24 dec 2025
Payment Date
24 dec 2025
Record Date
23 dec 2025
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
SARENS FINANCE COMPANY NV 5.75 21/02/27
bonds
BE6318634548
BE6318634548
1000
266.9
EUR
Redemption Details
Redeemable part in %
26.69 %
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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