(MCAL) Notification on Corporate Action "Advanced repayment" - ALSEA, S.A.B. DE C.V. 7.75 14/12/26 (bonds ISIN USP0R38AAA53)
Corporate Action Details
Corporate Action Reference
1115489
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
09 jan 2026
Payment Date
09 jan 2026
Record Date
08 jan 2026
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ALSEA, S.A.B. DE C.V. 7.75 14/12/26
bonds
USP0R38AAA53
USP0R38AAA53
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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