(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - AEROPUERTOS ARGENTINA 2000 SA UKWN 01/08/31 (bonds ISIN USP0092MAJ29)
Corporate Action Details
Corporate Action Reference
1125133
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
02 feb 2026
Record Date
30 jan 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
AEROPUERTOS ARGENTINA 2000 SA UKWN 01/08/31
bonds
USP0092MAJ29
USP0092MAJ29
1
0.984711
USD
Redemption Details
Redeemable part in %
1.5288999 %
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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