REDM/BN Glencore Funding LLC (XS1028955760)

(REDM) Notification on Corporate Action "Principal repayment" - GLENCORE FUNDING LLC 3.125 29/04/19 (bonds ISIN XS1028955760)

Corporate Action Details
Corporate Action Reference	241447
Corporate Action Type Code	REDM
Corporate Action Type	Principal repayment
Mandatory indicator	MAND Mandatory
Value date	29 april 2019
Payment Date	29 april 2019
Record Date	26 april 2019

Security Details
Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
GLENCORE FUNDING LLC 3.125 29/04/19	bonds	XS1028955760	XS1028955760	1000	1000	USD

Redemption Details
Redeemable part in %	100 %
Payment Currency	USD

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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