17.07.2019

(PRED) Notification on Corporate Action "Partial Redemption Without Reduction of Nominal" - TIERRA DEL FUEGO AEIAS 8.95 17/04/27 (bonds ISIN USP91528AA03)

Corporate Action Details
Corporate Action Reference 426451
Corporate Action Type Code PRED
Corporate Action Type Partial Redemption Without Reduction of Nominal
Mandatory indicator MAND Mandatory
Value date 17 july 2019
Payment Date 17 july 2019
Record Date 16 july 2019

Security Details
Security Name Сategory NSD Code ISIN Nominal value Current Nominal value Nominal Currency
TIERRA DEL FUEGO AEIAS 8.95 17/04/27 bonds USP91528AA03 USP91528AA03 1000 950 USD

Redemption Details
Redeemable part in % 2.5 %
Payment Currency USD

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
INTR 408995 408995X39129

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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