(MCAL) Notification on Corporate Action "Advanced repayment" - COMISION FEDERAL DE ELECTRICID 4.75 23/02/27 (bonds ISIN USP29595AB42)
Corporate Action Details
Corporate Action Reference
1126076
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
23 feb 2026
Payment Date
23 feb 2026
Record Date
20 feb 2026
Security Details
Security Name
Type of Financial Instrument
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
COMISION FEDERAL DE ELECTRICID 4.75 23/02/27
bonds
USP29595AB42
USP29595AB42
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
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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