(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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