(REDM) Notification on Corporate Action "Principal repayment" - PPF TELECOM GROUP B.V. 3.125 27/03/26 (bonds ISIN XS1969645255)
Corporate Action Details
Corporate Action Reference
525329
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
27 march 2026
Payment Date
27 march 2026
Record Date
26 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
PPF TELECOM GROUP B.V. 3.125 27/03/26
bonds
XS1969645255
XS1969645255
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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