(REDM) Notification on Corporate Action "Principal repayment" - MOL GROUP FINANCE SA 6.25 26/09/19 (bonds ISIN XS0834435702)
Corporate Action Details
Corporate Action Reference
254322
Corporate Action Type Code
REDM
Corporate Action Type
Principal repayment
Mandatory indicator
MAND Mandatory
Value date
26 sep 2019
Payment Date
26 sep 2019
Record Date
25 sep 2019
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
MOL GROUP FINANCE SA 6.25 26/09/19
bonds
XS0834435702
XS0834435702
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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