(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - REPUBLIC OF SENEGAL 4.75 13/03/28 (bonds ISIN XS1790104530)
Corporate Action Details
Corporate Action Reference
1135281
Corporate Action Type Code
PRED
Corporate Action Type
Partial Redemption Without Reduction of Nominal
Mandatory indicator
MAND Mandatory
Value date
13 march 2026
Payment Date
13 march 2026
Record Date
12 march 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF SENEGAL 4.75 13/03/28
bonds
XS1790104530
XS1790104530
1000
1000
EUR
Redemption Details
Redeemable part in %
33.333333 %
Payment Currency
EUR
Linked Corporate Actions
Corporate Action Type Code
Corporate Action Reference
Corporate Action Security Reference
INTR
1016384
1016384X42206
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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