(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - MC BRAZIL DOWNSTREAM TRAD SARL 7.25 30/06/31 (bonds ISIN USL626A6AA24)
Corporate Action Details
Corporate Action Reference
1116427
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
30 dec 2025
Payment Date
30 dec 2025
Record Date
29 dec 2025
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MC BRAZIL DOWNSTREAM TRAD SARL 7.25 30/06/31
bonds
USL626A6AA24
USL626A6AA24
1000
906.168582
USD
Redemption Details
Redeemable part in %
0.60402631 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
1058206
1058206X67202
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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