REDM/BN BNP Paribas Issuance B.V. (XS2281824784)

(REDM) Notification on Corporate Action "Principal repayment" - BNP PARIBAS ISSUANCE B.V. UKWN 03/06/26 (bonds ISIN XS2281824784)

Corporate Action Details
Corporate Action Reference	601671
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	VOLU Voluntary
Value date	03 june 2026
Payment Date	03 june 2026

Security Details
Security Name	Type of Financial Instrument	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
BNP PARIBAS ISSUANCE B.V. UKWN 03/06/26	bonds	XS2281824784	XS2281824784	1000	1000	USD

Corporate Action Details
Record Date	02 june 2026

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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