MCAL/BN GPB Eurobond Finance PLC (CH0229318099)

(MCAL) Notification on Corporate Action "Advanced repayment" - GPB EUROBOND FINANCE PLC 5.125 13/05/24 (bonds ISIN CH0229318099)

Corporate Action Details
Corporate Action Reference	407766
Corporate Action Type Code	MCAL
Corporate Action Type	Advanced repayment
Mandatory indicator	MAND Mandatory
Value date	13 may 2019
Payment Date	13 may 2019
Record Date	10 may 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GPB EUROBOND FINANCE PLC 5.125 13/05/24	bonds	CH0229318099	CH0229318099	5000	5000	CHF

Redemption Details
Redeemable part in %	100 %
Payment Currency	CHF

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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