(MCAL) Notification on Corporate Action "Advanced repayment" - ASTON MARTIN CAPITAL HOLD LTD 6.5 15/04/22 (bonds ISIN USG05891AA76)
Corporate Action Details
Corporate Action Reference
547254
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
04 dec 2020
Payment Date
04 dec 2020
Record Date
03 dec 2020
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
ASTON MARTIN CAPITAL HOLD LTD 6.5 15/04/22
bonds
USG05891AA76
USG05891AA76
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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