(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - REPUBLIC OF ECUADOR, MIN FIN 0.5 31/07/30 (bonds ISIN XS2214238102)
Corporate Action Details
Corporate Action Reference
1126118
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
02 feb 2026
Payment Date
31 jan 2026
Record Date
30 jan 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF ECUADOR, MIN FIN 0.5 31/07/30
bonds
XS2214238102
XS2214238102
1
1
USD
Redemption Details
Redeemable part in %
10 %
Payment Currency
USD
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
1066639
1066639X58560
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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