17.12.2025

(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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