20.02.2026

(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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