(MCAL) Notification on Corporate Action "Advanced repayment" - TECNOGLASS INC. 8.2 31/01/22 (bonds ISIN USG87264AA81)
Corporate Action Details
Corporate Action Reference
549405
Corporate Action Type Code
MCAL
Corporate Action Type
Advanced repayment
Mandatory indicator
MAND Mandatory
Value date
01 feb 2021
Payment Date
31 jan 2021
Record Date
29 jan 2021
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
TECNOGLASS INC. 8.2 31/01/22
bonds
USG87264AA81
USG87264AA81
1000
1000
USD
Redemption Details
Redeemable part in %
100 %
Payment Currency
USD
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