(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - PRUMO PARTICIPAC E INVEST S.A. 7.5 31/12/31 (bonds ISIN USP7922DAB03)
Corporate Action Details
Corporate Action Reference
1053427
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
31 dec 2025
Payment Date
31 dec 2025
Record Date
30 dec 2025
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PRUMO PARTICIPAC E INVEST S.A. 7.5 31/12/31
bonds
USP7922DAB03
USP7922DAB03
1000
653.718614
USD
Redemption Details
Redeemable part in %
2.1714285 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
1058202
1058202X51917
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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