(MCAL) Notification on Corporate Action "Advanced repayment" - VOLKSWAGEN INTERNATIONAL FIN 4.625 01/01/11 (bonds ISIN XS1048428442)
Corporate Action Details
Corporate Action Reference
1130661
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
24 march 2026
Payment Date
24 march 2026
Record Date
23 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
VOLKSWAGEN INTERNATIONAL FIN 4.625 01/01/11
bonds
XS1048428442
XS1048428442
1000
1000
EUR
Redemption Details
Redeemable part in %
100 %
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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