(REDM) Notification on Corporate Action "Principal repayment" - REPUBLIC OF HUNGARY, MINFIN 6.25 25/04/19 (bonds ISIN XS1398547130)
Corporate Action Details
Corporate Action Reference
387412
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
25 april 2019
Payment Date
25 april 2019
Record Date
24 april 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
REPUBLIC OF HUNGARY, MINFIN 6.25 25/04/19
bonds
XS1398547130
XS1398547130
10000
10000
CNY
Redemption Details
Redeemable part in %
100 %
Payment Currency
CNY
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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